InterDigital Inc (IDCC) — Free Cash Flow Generation Index
InterDigital Inc (IDCC) has a Free Cash Flow Generation Index of 1.15x as of June 2026. Free cash flow of $95.06 Million represents 1% of operating cash flow ($82.54 Million). Explore IDCC 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
InterDigital Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for InterDigital Inc across 27 annual periods. For the full cash flow conversion analysis, see IDCC cash flow conversion.
Annual Free Cash Flow Generation for InterDigital Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for InterDigital Inc. Check InterDigital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |