Intelligent Group Limited

INTJNASDAQIndustrials● Active

$5.28

$-0.24(-4.35%)

Market Cap$167101

P/E Ratio—

52W High$33.98

52W Low$4.68

Avg Volume5K

Open$5.26

Beta1.11

Free Cash Flow Financials Revenue

Intelligent Group Limited (INTJ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

INTJ · free cash flow · updated Jun 8, 2026

Core FCF metrics

INTJ · FCF · TTM · margin & CAGR

Free cash flow was −$1.0M for FY2025 (fiscal year ending 2025-11-30), up 18.5% year-over-year The FCF margin was -42.9%.

FY2025 Free Cash Flow−$1.0M▲ +18.5% YoY

Trailing 12M (TTM)−$129,034trailing 4 quarters sum

FCF Margin-42.9%−$1.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

INTJ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$177,805(1M)−$1.0M▲ +18.5%-42.9%

FY2024−$1.2M(0M)−$1.2M▼ 462.1%-47.9%

FY2023$348,669(0M)$344,659▼ 44.7%13.1%

FY2022$624,995(0M)$623,446▼ 52.5%34.1%

FY2021$1.3M(0M)$1.3M▼ 72.5%45.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

INTJ · P/FCF · FCF yield · FCF per share

Intelligent Group Limited (INTJ) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

INTJ · cash flow statement · operating / investing / financing

For FY2025, Intelligent Group Limited generated −$0.2M in operating cash flow and spent 1M in capital expenditures, yielding −$1.0M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2025-11-30

Investing Activities

−$20.5M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

+$24.6M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF (−$0.2M) − |CapEx| (1M) = FCF (−$1.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

INTJ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Intelligent Group LimitedYOU

INTJ

−$1.0M+18.5%-42.9%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Intelligent Group Limited (INTJ) reported free cash flow of −$1.0M for FY2025 (fiscal year ending 2025-11-30), up 18.5% year-over-year. The FCF margin was -42.9%.

Based on available data, Intelligent Group Limited has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $4.8M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

INTJ free cash flow · 8 questions

Intelligent Group Limited free cash flow was −$1.0M for FY2025, up 18.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$129,034.

INTJ free cash flowINTJ FCFINTJ FCF 2025INTJ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Intelligent Group Limited · Intelligent Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026