Inogen Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Inogen Inc free cash flow generation index. Inogen Inc (INGN) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of $64.00K represents 0% of operating cash flow ($2.17 Million). Check INGN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

$64.00K
USD

Operating Cash Flow

$2.17 Million
USD

Capital Expenditures

$2.10 Million
USD

Free Cash Flow Generation Index of Inogen Inc (2011–2024)

Free cash flow generation index of Inogen Inc from 2011 to 2024. Historical FCF Generation Index trend for Inogen Inc across 12 annual periods. Explore reinvestment intensity of Inogen Inc to see what proportion of operating cash flow is directed to capital expenditures.

Inogen Inc Free Cash Flow Generation Index by Year (2011–2024)

Inogen Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Inogen Inc. For the full cash flow conversion analysis, see INGN cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.89x $-11.18 Million $5.91 Million $17.09 Million ▼ -14692.2%
2021 -0.01x $-302.00K $23.63 Million $23.93 Million ▼ -102.4%
2020 0.53x $19.67 Million $37.01 Million $17.34 Million ▼ -36.7%
2019 0.84x $34.08 Million $40.59 Million $6.51 Million ▲ +7.1%
2018 0.78x $47.00 Million $59.98 Million $12.97 Million ▼ -5.7%
2017 0.83x $50.27 Million $60.49 Million $10.23 Million ▲ +12.0%
2016 0.74x $23.02 Million $31.03 Million $8.02 Million ▲ +10.3%
2015 0.67x $25.67 Million $38.16 Million $12.49 Million ▲ +2055.5%
2014 -0.03x $-540.00K $15.70 Million $16.24 Million ▲ +90.1%
2013 -0.35x $-4.67 Million $13.47 Million $18.14 Million ▲ +83.5%
2012 -2.11x $-8.44 Million $4.00 Million $12.45 Million ▲ +44.8%
2011 -3.82x $-7.10 Million $1.86 Million $8.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).