Ingram Micro Bilisim Sistemleri A.S. Free Cash Flow Generation Index
Ingram Micro Bilisim Sistemleri A.S. free cash flow generation index. Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a Free Cash Flow Generation Index of 0.74x as of September 2024. Free cash flow of TL2.11 Million represents 1% of operating cash flow (TL2.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ingram Micro Bilisim Sistemleri A.S. (2022–2023)
Free cash flow generation index of Ingram Micro Bilisim Sistemleri A.S. from 2022 to 2023. Historical FCF Generation Index trend for Ingram Micro Bilisim Sistemleri A.S. across 2 annual periods. See INGRM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ingram Micro Bilisim Sistemleri A.S. Free Cash Flow Generation Index by Year (2022–2023)
Ingram Micro Bilisim Sistemleri A.S. free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Ingram Micro Bilisim Sistemleri A.S.. For the full cash flow conversion analysis, see INGRM cash flow metrics.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | TL141.40 Million | TL204.65 Million | TL63.25 Million | ▼ -14.2% |
| 2022 | 0.81x | TL138.00 Million | TL171.42 Million | TL33.42 Million | — |