Information Services Group Inc (III) — Free Cash Flow Generation Index
Information Services Group Inc (III) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $3.38 Million represents 1% of operating cash flow ($5.06 Million). See working capital to net assets of Information Services Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Information Services Group Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Information Services Group Inc across 19 annual periods. Explore Information Services Group Inc (III) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Information Services Group Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Information Services Group Inc. For the full company profile including market capitalisation, see III market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $24.99 Million | $29.01 Million | $4.02 Million | ▲ +0.4% |
| 2024 | 0.86x | $17.03 Million | $19.86 Million | $2.83 Million | ▲ +19.1% |
| 2023 | 0.72x | $8.84 Million | $12.27 Million | $3.43 Million | ▲ +3.9% |
| 2022 | 0.69x | $7.72 Million | $11.15 Million | $3.42 Million | ▼ -26.7% |
| 2021 | 0.94x | $39.62 Million | $41.94 Million | $2.32 Million | ▼ -2.9% |
| 2020 | 0.97x | $42.79 Million | $43.97 Million | $1.18 Million | ▲ +7.4% |
| 2019 | 0.91x | $18.52 Million | $20.44 Million | $1.92 Million | ▲ +14.5% |
| 2018 | 0.79x | $15.13 Million | $19.13 Million | $4.00 Million | ▲ +9.4% |
| 2017 | 0.72x | $8.28 Million | $11.44 Million | $3.17 Million | ▼ -7.1% |
| 2016 | 0.78x | $8.30 Million | $10.66 Million | $2.36 Million | ▼ -2.4% |
| 2015 | 0.80x | $5.43 Million | $6.81 Million | $1.38 Million | ▲ +15.6% |
| 2014 | 0.69x | $4.84 Million | $7.01 Million | $2.17 Million | ▼ -24.8% |
| 2013 | 0.92x | $21.15 Million | $23.05 Million | $1.90 Million | ▲ +10.5% |
| 2012 | 0.83x | $8.91 Million | $10.73 Million | $1.82 Million | ▲ +188.3% |
| 2011 | -0.94x | $-819.00K | $871.00K | $1.69 Million | ▼ -212.8% |
| 2010 | 0.83x | $4.79 Million | $5.75 Million | $957.00K | ▲ +20.0% |
| 2009 | 0.69x | $2.82 Million | $4.06 Million | $1.24 Million | ▼ -24.5% |
| 2008 | 0.92x | $18.85 Million | $20.48 Million | $1.63 Million | ▼ -4.1% |
| 2007 | 0.96x | $5.68 Million | $5.92 Million | $237.00K | — |