Inter & Co. Inc. Class A Common Shares (INTR) — Free Cash Flow Generation Index
Inter & Co. Inc. Class A Common Shares (INTR) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $1.19 Billion represents 1% of operating cash flow ($1.23 Billion). Explore INTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inter & Co. Inc. Class A Common Shares Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Inter & Co. Inc. Class A Common Shares across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inter & Co. Inc. Class A Common Shares.
Annual Free Cash Flow Generation for Inter & Co. Inc. Class A Common Shares (2015–2025)
Year-by-year Free Cash Flow Generation Index for Inter & Co. Inc. Class A Common Shares. Check Inter & Co. Inc. Class A Common Shares investment 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 | 0.97x | $3.00 Billion | $3.11 Billion | $107.42 Million | ▲ +11.7% |
| 2024 | 0.86x | $3.25 Billion | $3.76 Billion | $509.66 Million | ▼ -10.3% |
| 2023 | 0.96x | $7.27 Billion | $7.54 Billion | $274.09 Million | ▲ +10.7% |
| 2022 | 0.87x | $1.95 Billion | $2.24 Billion | $290.22 Million | ▲ +140.6% |
| 2021 | -2.14x | $-196.34 Million | $91.64 Million | $287.98 Million | ▼ -325.8% |
| 2020 | 0.95x | $2.83 Billion | $2.98 Billion | $152.87 Million | ▲ +4.1% |
| 2019 | 0.91x | $783.26 Million | $859.47 Million | $76.22 Million | ▼ -4.2% |
| 2018 | 0.95x | $574.74 Million | $604.35 Million | $29.60 Million | ▲ +10.0% |
| 2017 | 0.86x | $17.05 Million | $19.72 Million | $2.68 Million | ▼ -13.3% |
| 2016 | 1.00x | $440.11 Million | $441.48 Million | $1.37 Million | ▲ +0.6% |
| 2015 | 0.99x | $89.19 Million | $89.96 Million | $776.00K | — |