Inogen Inc (INGN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.03x
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). See Inogen Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
Inogen Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Inogen Inc across 12 annual periods. Explore Inogen Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inogen Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Inogen Inc. For the full company profile including market capitalisation, see market value of Inogen Inc.
| 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).