Ingles Markets Incorporated (IMKTA) — Free Cash Flow Generation Index
Ingles Markets Incorporated (IMKTA) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $67.12 Million represents 1% of operating cash flow ($83.80 Million). Read Ingles Markets Incorporated (IMKTA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingles Markets Incorporated Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Ingles Markets Incorporated across 37 annual periods. Explore Ingles Markets Incorporated (IMKTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ingles Markets Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Ingles Markets Incorporated. For the full company profile including market capitalisation, see market cap of Ingles Markets Incorporated.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $39.60 Million | $154.10 Million | $114.50 Million | ▲ +30.6% |
| 2024 | 0.20x | $51.66 Million | $262.52 Million | $210.86 Million | ▼ -43.5% |
| 2023 | 0.35x | $92.82 Million | $266.41 Million | $173.59 Million | ▼ -46.2% |
| 2022 | 0.65x | $219.89 Million | $339.50 Million | $119.61 Million | ▲ +19.7% |
| 2021 | 0.54x | $165.70 Million | $306.30 Million | $140.60 Million | ▼ -16.7% |
| 2020 | 0.65x | $227.35 Million | $350.12 Million | $122.77 Million | ▲ +176.0% |
| 2019 | 0.24x | $49.75 Million | $211.50 Million | $161.75 Million | ▲ +252.7% |
| 2018 | 0.07x | $10.75 Million | $161.24 Million | $150.49 Million | ▼ -63.6% |
| 2017 | 0.18x | $28.64 Million | $156.34 Million | $127.70 Million | ▲ +36.2% |
| 2016 | 0.13x | $21.39 Million | $159.03 Million | $137.64 Million | ▼ -58.2% |
| 2015 | 0.32x | $49.41 Million | $153.47 Million | $104.06 Million | ▲ +8.0% |
| 2014 | 0.30x | $46.01 Million | $154.35 Million | $108.34 Million | ▼ -1.1% |
| 2013 | 0.30x | $43.75 Million | $145.20 Million | $101.45 Million | ▲ +186.0% |
| 2012 | -0.35x | $-46.88 Million | $133.75 Million | $180.63 Million | ▼ -12153.2% |
| 2011 | 0.00x | $-278.11K | $97.23 Million | $97.51 Million | ▼ -101.1% |
| 2010 | 0.27x | $33.26 Million | $125.29 Million | $92.03 Million | ▲ +171.7% |
| 2009 | -0.37x | $-38.11 Million | $102.91 Million | $141.02 Million | ▲ +79.1% |
| 2008 | -1.78x | $-159.16 Million | $89.62 Million | $248.78 Million | ▼ -2296.8% |
| 2007 | 0.08x | $11.24 Million | $139.09 Million | $127.85 Million | ▲ +62.2% |
| 2006 | 0.05x | $4.95 Million | $99.25 Million | $94.30 Million | ▼ -72.2% |
| 2005 | 0.18x | $13.08 Million | $72.94 Million | $59.86 Million | ▼ -5.3% |
| 2004 | 0.19x | $16.61 Million | $87.70 Million | $71.09 Million | ▲ +152.5% |
| 2003 | -0.36x | $-20.10 Million | $55.76 Million | $75.86 Million | ▼ -915.1% |
| 2002 | 0.04x | $2.30 Million | $51.97 Million | $49.67 Million | ▲ +108.1% |
| 2001 | -0.54x | $-25.77 Million | $47.43 Million | $73.19 Million | ▲ +61.9% |
| 2000 | -1.43x | $-60.26 Million | $42.28 Million | $102.53 Million | ▼ -1275.8% |
| 1999 | 0.12x | $7.20 Million | $59.40 Million | $52.20 Million | ▲ +110.2% |
| 1998 | -1.18x | $-84.50 Million | $71.40 Million | $155.90 Million | ▲ +43.2% |
| 1997 | -2.08x | $-77.10 Million | $37.00 Million | $114.10 Million | ▼ -35.6% |
| 1996 | -1.54x | $-65.00 Million | $42.30 Million | $107.30 Million | ▲ +4.5% |
| 1995 | -1.61x | $-72.90 Million | $45.30 Million | $118.20 Million | ▼ -126.8% |
| 1994 | -0.71x | $-28.60 Million | $40.30 Million | $68.90 Million | ▲ +7.1% |
| 1993 | -0.76x | $-37.80 Million | $49.50 Million | $87.30 Million | ▼ -363.3% |
| 1992 | 0.29x | $6.70 Million | $23.10 Million | $16.40 Million | ▲ +358.2% |
| 1991 | -0.11x | $-3.10 Million | $27.60 Million | $30.70 Million | ▲ +94.9% |
| 1990 | -2.20x | $-43.50 Million | $19.80 Million | $63.30 Million | ▼ -257.2% |
| 1989 | -0.62x | $-15.50 Million | $25.20 Million | $40.70 Million | — |