Inseego Corp Financial Flexibility Index
Inseego Corp financial flexibility index. Inseego Corp (INSG) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-20.31 Million (operating CF $-23.78 Million minus capex $3.47 Million) represents 0% of total liabilities ($120.95 Million). See INSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inseego Corp (1999–2025)
Financial flexibility index of Inseego Corp from 1999 to 2025. Historical Financial Flexibility Index trend for Inseego Corp across 27 annual periods. Check how high is Inseego Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inseego Corp Financial Flexibility Index by Year (1999–2025)
Inseego Corp financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Inseego Corp. For the full cash flow conversion analysis, see Inseego Corp (INSG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $7.86 Million | $7.20 Million | $97.85 Million | ▼ -73.0% |
| 2024 | 0.30x | $33.62 Million | $33.52 Million | $112.86 Million | ▲ +366.6% |
| 2023 | 0.06x | $14.29 Million | $5.96 Million | $223.90 Million | ▲ +146.2% |
| 2022 | -0.14x | $-31.81 Million | $-33.29 Million | $230.07 Million | ▼ -1019.0% |
| 2021 | 0.02x | $3.62 Million | $-25.21 Million | $240.70 Million | ▼ -93.0% |
| 2020 | 0.22x | $55.16 Million | $20.05 Million | $255.29 Million | ▲ +300.1% |
| 2019 | 0.05x | $10.73 Million | $-18.00 Million | $198.73 Million | ▲ +310.8% |
| 2018 | 0.01x | $2.61 Million | $-1.76 Million | $198.78 Million | ▲ +126.8% |
| 2017 | -0.05x | $-10.01 Million | $-14.64 Million | $203.82 Million | ▼ -289.4% |
| 2016 | -0.01x | $-2.23 Million | $-6.58 Million | $176.44 Million | ▲ +90.9% |
| 2015 | -0.14x | $-22.81 Million | $-25.94 Million | $164.81 Million | ▲ +35.5% |
| 2014 | -0.21x | $-13.84 Million | $-16.02 Million | $64.47 Million | ▲ +33.9% |
| 2013 | -0.32x | $-21.62 Million | $-26.63 Million | $66.55 Million | ▲ +2.3% |
| 2012 | -0.33x | $-25.28 Million | $-29.92 Million | $76.08 Million | ▼ -669.6% |
| 2011 | 0.06x | $4.74 Million | $-1.53 Million | $81.24 Million | ▼ -60.2% |
| 2010 | 0.15x | $17.11 Million | $6.21 Million | $116.70 Million | ▼ -76.0% |
| 2009 | 0.61x | $43.50 Million | $36.66 Million | $71.35 Million | ▲ +7.2% |
| 2008 | 0.57x | $35.70 Million | $25.80 Million | $62.77 Million | ▼ -33.3% |
| 2007 | 0.85x | $67.29 Million | $50.84 Million | $78.88 Million | ▲ +192.5% |
| 2006 | 0.29x | $16.74 Million | $8.62 Million | $57.41 Million | ▼ -16.7% |
| 2005 | 0.35x | $19.26 Million | $12.51 Million | $55.01 Million | ▼ -29.5% |
| 2004 | 0.50x | $8.02 Million | $5.64 Million | $16.14 Million | ▲ +6041.0% |
| 2003 | -0.01x | $-132.00K | $-357.00K | $15.79 Million | ▲ +99.5% |
| 2002 | -1.63x | $-28.52 Million | $-28.71 Million | $17.55 Million | ▼ -13.4% |
| 2001 | -1.43x | $-49.40 Million | $-55.28 Million | $34.48 Million | ▼ -42.0% |
| 2000 | -1.01x | $-31.87 Million | $-41.04 Million | $31.60 Million | ▼ -393.1% |
| 1999 | -0.20x | $-4.31 Million | $-5.19 Million | $21.05 Million | — |