Intergama (INTR) — Free Cash Flow Generation Index
Intergama (INTR) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of ILA2.11 Million represents 1% of operating cash flow (ILA2.09 Million). See Intergama working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intergama Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Intergama across 20 annual periods. Explore Intergama (INTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intergama (2000–2022)
Year-by-year Free Cash Flow Generation Index for Intergama. For the full company profile including market capitalisation, see Intergama market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.03x | ILA8.14 Million | ILA7.89 Million | ILA249.00K | ▼ -3.5% |
| 2021 | 1.07x | ILA10.65 Million | ILA9.96 Million | ILA686.00K | ▲ +6.4% |
| 2020 | 1.00x | ILA6.06 Million | ILA6.03 Million | ILA28.00K | ▼ -0.4% |
| 2019 | 1.01x | ILA6.62 Million | ILA6.57 Million | ILA56.00K | ▲ +0.2% |
| 2018 | 1.01x | ILA9.64 Million | ILA9.58 Million | ILA61.00K | ▼ -93.7% |
| 2017 | 15.92x | ILA119.44 Million | ILA7.50 Million | ILA111.94 Million | ▲ +270.2% |
| 2016 | 4.30x | ILA169.28 Million | ILA39.36 Million | ILA129.93 Million | ▲ +265.4% |
| 2015 | 1.18x | ILA50.54 Million | ILA42.94 Million | ILA7.60 Million | ▲ +7.6% |
| 2014 | 1.09x | ILA56.95 Million | ILA52.05 Million | ILA4.90 Million | ▼ -7.8% |
| 2013 | 1.19x | ILA73.13 Million | ILA61.60 Million | ILA11.53 Million | ▼ -15.3% |
| 2012 | 1.40x | ILA127.16 Million | ILA90.69 Million | ILA36.46 Million | ▼ -11.0% |
| 2011 | 1.57x | ILA167.02 Million | ILA106.08 Million | ILA60.94 Million | ▼ -17.2% |
| 2010 | 1.90x | ILA136.36 Million | ILA71.74 Million | ILA64.62 Million | ▲ +35.6% |
| 2009 | 1.40x | ILA132.90 Million | ILA94.82 Million | ILA38.08 Million | ▼ -6.1% |
| 2008 | 1.49x | ILA175.99 Million | ILA117.94 Million | ILA58.06 Million | ▲ +0.8% |
| 2007 | 1.48x | ILA105.61 Million | ILA71.33 Million | ILA34.28 Million | ▼ -15.8% |
| 2006 | 1.76x | ILA81.18 Million | ILA46.17 Million | ILA35.01 Million | ▲ +35.2% |
| 2005 | 1.30x | ILA104.81 Million | ILA80.58 Million | ILA24.23 Million | ▼ -49.1% |
| 2001 | 2.55x | ILA46.91 Million | ILA18.37 Million | ILA28.54 Million | ▲ +38.4% |
| 2000 | 1.84x | ILA113.19 Million | ILA61.36 Million | ILA51.83 Million | — |