Inter Industries Free Cash Flow Generation Index
Inter Industries free cash flow generation index. Inter Industries (ININ) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ILA25.17 Million represents 1% of operating cash flow (ILA25.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inter Industries (2007–2023)
Free cash flow generation index of Inter Industries from 2007 to 2023. Historical FCF Generation Index trend for Inter Industries across 11 annual periods. See how financially flexible is Inter Industries to measure the company's free cash flow as a share of total liabilities.
Inter Industries Free Cash Flow Generation Index by Year (2007–2023)
Inter Industries free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Inter Industries. For the full cash flow conversion analysis, see Inter Industries cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | ILA12.81 Million | ILA16.64 Million | ILA3.83 Million | ▼ -16.5% |
| 2021 | 0.92x | ILA21.89 Million | ILA23.75 Million | ILA1.85 Million | ▼ -4.2% |
| 2020 | 0.96x | ILA18.41 Million | ILA19.14 Million | ILA727.00K | ▲ +21.9% |
| 2019 | 0.79x | ILA9.04 Million | ILA11.46 Million | ILA2.41 Million | ▲ +182.5% |
| 2015 | -0.96x | ILA-1.12 Million | ILA1.17 Million | ILA2.28 Million | ▼ -42.8% |
| 2013 | -0.67x | ILA-1.03 Million | ILA1.53 Million | ILA2.56 Million | ▼ -181.2% |
| 2012 | 0.83x | ILA10.23 Million | ILA12.40 Million | ILA2.17 Million | ▼ -36.9% |
| 2010 | 1.31x | ILA7.11 Million | ILA5.44 Million | ILA1.67 Million | ▼ -10.8% |
| 2009 | 1.47x | ILA11.10 Million | ILA7.57 Million | ILA3.53 Million | ▼ -22.2% |
| 2008 | 1.88x | ILA12.65 Million | ILA6.71 Million | ILA5.94 Million | ▲ +3.6% |
| 2007 | 1.82x | ILA17.36 Million | ILA9.54 Million | ILA7.82 Million | — |