InterDigital Inc (IDCC) — Free Cash Flow Generation Index
Latest as of March 2026:
0.06x
InterDigital Inc (IDCC) has a Free Cash Flow Generation Index of 0.06x as of March 2026. Free cash flow of $1.00 Million represents 0% of operating cash flow ($16.08 Million). Read IDCC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.06x
Free Cash Flow / Operating CF
Free Cash Flow
$1.00 Million
USD
Operating Cash Flow
$16.08 Million
USD
Capital Expenditures
$15.08 Million
USD
InterDigital Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for InterDigital Inc across 27 annual periods. Explore how much does InterDigital Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for InterDigital Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for InterDigital Inc. For the full company profile including market capitalisation, see IDCC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $528.56 Million | $544.45 Million | $15.89 Million | ▼ -0.8% |
| 2024 | 0.98x | $265.68 Million | $271.53 Million | $5.85 Million | ▲ +23.7% |
| 2023 | 0.79x | $169.11 Million | $213.73 Million | $44.63 Million | ▼ -7.0% |
| 2022 | 0.85x | $243.29 Million | $286.04 Million | $42.75 Million | ▲ +20.9% |
| 2021 | 0.70x | $90.84 Million | $129.12 Million | $38.28 Million | ▼ -5.0% |
| 2020 | 0.74x | $121.06 Million | $163.47 Million | $42.41 Million | ▲ +28.7% |
| 2019 | 0.58x | $51.44 Million | $89.43 Million | $37.99 Million | ▼ -23.2% |
| 2018 | 0.75x | $109.90 Million | $146.79 Million | $36.90 Million | ▼ -15.2% |
| 2017 | 0.88x | $278.80 Million | $315.80 Million | $37.00 Million | ▼ -1.8% |
| 2016 | 0.90x | $387.34 Million | $430.78 Million | $43.44 Million | ▲ +68.7% |
| 2015 | 0.53x | $61.03 Million | $114.50 Million | $53.47 Million | ▼ -27.0% |
| 2014 | 0.73x | $176.69 Million | $242.01 Million | $65.33 Million | ▲ +3.1% |
| 2013 | 0.71x | $154.51 Million | $218.18 Million | $63.66 Million | ▼ -3.4% |
| 2012 | 0.73x | $130.22 Million | $177.61 Million | $47.39 Million | ▼ -5.2% |
| 2010 | 0.77x | $103.59 Million | $133.92 Million | $30.33 Million | ▼ -12.7% |
| 2009 | 0.89x | $284.27 Million | $320.69 Million | $36.42 Million | ▲ +69.1% |
| 2008 | 0.52x | $44.99 Million | $85.81 Million | $40.83 Million | ▼ -11.6% |
| 2007 | 0.59x | $90.61 Million | $152.73 Million | $62.12 Million | ▼ -33.8% |
| 2006 | 0.90x | $282.09 Million | $314.81 Million | $32.72 Million | ▲ +6.6% |
| 2005 | 0.84x | $28.30 Million | $33.67 Million | $5.37 Million | ▼ -8.9% |
| 2004 | 0.92x | $44.48 Million | $48.23 Million | $3.75 Million | ▼ -1.3% |
| 2003 | 0.93x | $55.63 Million | $59.56 Million | $3.93 Million | ▲ +387.3% |
| 2001 | 0.19x | $1.83 Million | $9.57 Million | $7.73 Million | ▲ +138.4% |
| 2000 | -0.50x | $-2.27 Million | $4.54 Million | $6.81 Million | ▼ -153.7% |
| 1999 | 0.93x | $22.31 Million | $23.96 Million | $1.65 Million | ▼ -0.9% |
| 1998 | 0.94x | $28.30 Million | $30.10 Million | $1.80 Million | ▼ -1.2% |
| 1995 | 0.95x | $47.00 Million | $49.40 Million | $2.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).