INNIO N.V. Ordinary Shares (INIO) — Free Cash Flow Generation Index
INNIO N.V. Ordinary Shares (INIO) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of $137.40 Million represents 1% of operating cash flow ($189.00 Million). Read total liabilities of INNIO N.V. Ordinary Shares for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INNIO N.V. Ordinary Shares Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for INNIO N.V. Ordinary Shares across 3 annual periods. Explore INNIO N.V. Ordinary Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INNIO N.V. Ordinary Shares (2023–2025)
Year-by-year Free Cash Flow Generation Index for INNIO N.V. Ordinary Shares. For the full company profile including market capitalisation, see INNIO N.V. Ordinary Shares (INIO) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $376.70 Million | $547.90 Million | $171.20 Million | ▼ -11.8% |
| 2024 | 0.78x | $305.40 Million | $392.00 Million | $86.60 Million | ▲ +63.6% |
| 2023 | 0.48x | $71.10 Million | $149.30 Million | $78.20 Million | — |