Information Services Group Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Information Services Group Inc 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$3.38 Million
USD

Operating Cash Flow

$5.06 Million
USD

Capital Expenditures

$1.68 Million
USD

Free Cash Flow Generation Index of Information Services Group Inc (2007–2025)

Free cash flow generation index of Information Services Group Inc from 2007 to 2025. Historical FCF Generation Index trend for Information Services Group Inc across 19 annual periods. See financial agility of Information Services Group Inc to measure the company's free cash flow as a share of total liabilities.

Information Services Group Inc Free Cash Flow Generation Index by Year (2007–2025)

Information Services Group Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Information Services Group Inc. For the full cash flow conversion analysis, see III cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).