Integra Resources Corp (ITR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Integra Resources Corp (ITR) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CA$20.27 Million represents 1% of operating cash flow (CA$35.56 Million). See Integra Resources Corp (ITR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x

Free Cash Flow / Operating CF

Free Cash Flow

CA$20.27 Million

CAD

Operating Cash Flow

CA$35.56 Million

CAD

Capital Expenditures

CA$15.29 Million

CAD

Integra Resources Corp Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Integra Resources Corp across 1 annual periods. Explore Integra Resources Corp (ITR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Integra Resources Corp (2007–2007)

Year-by-year Free Cash Flow Generation Index for Integra Resources Corp. For the full company profile including market capitalisation, see Integra Resources Corp market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2007	0.81x	CA$45.98K	CA$56.92K	CA$10.94K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).