INNIO N.V. Ordinary Shares Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

INNIO N.V. Ordinary Shares 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$206.97 Million
USD

Operating Cash Flow

$253.16 Million
USD

Capital Expenditures

$46.19 Million
USD

Free Cash Flow Generation Index of INNIO N.V. Ordinary Shares (2023–2025)

Free cash flow generation index of INNIO N.V. Ordinary Shares from 2023 to 2025. Historical FCF Generation Index trend for INNIO N.V. Ordinary Shares across 3 annual periods. See INIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

INNIO N.V. Ordinary Shares Free Cash Flow Generation Index by Year (2023–2025)

INNIO N.V. Ordinary Shares free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for INNIO N.V. Ordinary Shares. For the full cash flow conversion analysis, see INNIO N.V. Ordinary Shares operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).