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). Explore how much does Integra Resources Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ITR operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Integra Resources Corp. Check ITR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).