Ingles Markets Incorporated Free Cash Flow Generation Index
Ingles Markets Incorporated 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ingles Markets Incorporated (1989–2025)
Free cash flow generation index of Ingles Markets Incorporated from 1989 to 2025. Historical FCF Generation Index trend for Ingles Markets Incorporated across 37 annual periods. See Ingles Markets Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ingles Markets Incorporated Free Cash Flow Generation Index by Year (1989–2025)
Ingles Markets Incorporated free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Ingles Markets Incorporated. For the full cash flow conversion analysis, see Ingles Markets Incorporated cash flow conversion.
| 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 | — |