Inter Industries (ININ) — Free Cash Flow Generation Index
Inter Industries (ININ) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ILA4.90 Million represents 1% of operating cash flow (ILA5.43 Million). See Inter Industries (ININ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ININ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ININ market cap overview.
| 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 | — |