Integra Resources Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Integra Resources Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Integra Resources Corp from 2007 to 2007. Historical FCF Generation Index trend for Integra Resources Corp across 1 annual periods. See Integra Resources Corp (ITR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Integra Resources Corp free cash flow generation index by year from 2007 to 2007. Year-by-year Free Cash Flow Generation Index for Integra Resources Corp. For the full cash flow conversion analysis, see Integra Resources Corp (ITR) cash conversion ratio.

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).