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). 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
Intergama Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Intergama across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intergama.
Annual Free Cash Flow Generation for Intergama (2000–2022)
Year-by-year Free Cash Flow Generation Index for Intergama. Check Intergama investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |