Intergama (INTR) — Free Cash Flow Generation Index
Latest as of June 2023:
1.01x
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). Read INTR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
ILA2.11 Million
ILA
Operating Cash Flow
ILA2.09 Million
ILA
Capital Expenditures
ILA16.50K
ILA
Intergama Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Intergama across 20 annual periods. Explore capital reinvestment ratio of Intergama to see what proportion of operating cash flow is directed to capital expenditures.
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 INTR company 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).