Information Services Group Inc (III) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

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). Read debt load of Information Services Group Inc for a breakdown of total debt and financial obligations.

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

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 III capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Information Services Group Inc (III) total market value.

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).