Ingram Micro Bilisim Sistemleri A.S. (INGRM) — Free Cash Flow Generation Index

Latest as of September 2024: 0.74x

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). See INGRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x

Free Cash Flow / Operating CF

Free Cash Flow

TL2.11 Million

TRY

Operating Cash Flow

TL2.84 Million

TRY

Capital Expenditures

TL734.46K

TRY

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. Explore INGRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see market cap of Ingram Micro Bilisim Sistemleri A.S..

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).