Ingles Markets Incorporated (IMKTA) — Free Cash Flow Generation Index
Ingles Markets Incorporated (IMKTA) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of $43.62 Million represents 1% of operating cash flow ($66.98 Million). Explore IMKTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ingles Markets Incorporated (IMKTA) cash flow conversion.
Annual Free Cash Flow Generation for Ingles Markets Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Ingles Markets Incorporated. Check Ingles Markets Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |