Ingram Micro Bilisim Sistemleri A.S. (INGRM) — 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). Explore reinvestment intensity of Ingram Micro Bilisim Sistemleri A.S. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingram Micro Bilisim Sistemleri A.S. Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Ingram Micro Bilisim Sistemleri A.S. across 2 annual periods. For the full cash flow conversion analysis, see Ingram Micro Bilisim Sistemleri A.S. cash flow conversion.
Annual Free Cash Flow Generation for Ingram Micro Bilisim Sistemleri A.S. (2022–2023)
Year-by-year Free Cash Flow Generation Index for Ingram Micro Bilisim Sistemleri A.S.. Check Ingram Micro Bilisim Sistemleri A.S. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |