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 0.82x as of June 2026. Free cash flow of $206.97 Million represents 1% of operating cash flow ($253.16 Million). Explore INNIO N.V. Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INNIO N.V. Ordinary Shares cash conversion from operations.
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. Check INIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |