Inter Industries (ININ) — 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). Read ININ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inter Industries Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Inter Industries across 11 annual periods. Explore how much does Inter Industries reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inter Industries (2007–2023)
Year-by-year Free Cash Flow Generation Index for Inter Industries. For the full company profile including market capitalisation, see market cap of Inter Industries.
| 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 | — |