Intergama Free Cash Flow Generation Index
Intergama 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intergama (2000–2022)
Free cash flow generation index of Intergama from 2000 to 2022. Historical FCF Generation Index trend for Intergama across 20 annual periods. See INTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Intergama Free Cash Flow Generation Index by Year (2000–2022)
Intergama free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Intergama. For the full cash flow conversion analysis, see Intergama cash flow conversion.
| 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 | — |