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). Explore III capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Information Services Group Inc cash conversion from operations.
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. Check Information Services Group Inc (III) total 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 | 0.86x | $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 | — |