Innodata Inc (INOD) — Free Cash Flow Generation Index
Innodata Inc (INOD) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $34.84 Million represents 1% of operating cash flow ($37.26 Million). Read Innodata Inc (INOD) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innodata Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Innodata Inc across 28 annual periods. Explore Innodata Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innodata Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Innodata Inc. For the full company profile including market capitalisation, see Innodata Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $35.65 Million | $46.75 Million | $11.10 Million | ▼ -2.1% |
| 2024 | 0.78x | $27.27 Million | $35.02 Million | $7.74 Million | ▲ +1256.3% |
| 2023 | 0.06x | $339.00K | $5.90 Million | $5.56 Million | ▼ -62.2% |
| 2021 | 0.15x | $783.00K | $5.15 Million | $4.37 Million | ▼ -79.7% |
| 2020 | 0.75x | $4.25 Million | $5.66 Million | $1.41 Million | ▲ +22.9% |
| 2019 | 0.61x | $2.61 Million | $4.28 Million | $1.67 Million | ▲ +40.1% |
| 2018 | 0.44x | $1.57 Million | $3.60 Million | $2.03 Million | ▲ +112.0% |
| 2017 | -3.62x | $-2.67 Million | $738.00K | $3.41 Million | ▼ -590.7% |
| 2015 | 0.74x | $1.96 Million | $2.66 Million | $697.00K | ▲ +31.9% |
| 2014 | 0.56x | $2.58 Million | $4.61 Million | $2.03 Million | ▲ +111.0% |
| 2013 | -5.09x | $-3.16 Million | $621.00K | $3.78 Million | ▼ -927.6% |
| 2012 | 0.61x | $10.92 Million | $17.77 Million | $6.84 Million | ▲ +0.0% |
| 2010 | 0.61x | $2.99 Million | $4.86 Million | $1.87 Million | ▼ -25.1% |
| 2009 | 0.82x | $9.93 Million | $12.10 Million | $2.17 Million | ▲ +80.1% |
| 2008 | 0.46x | $2.05 Million | $4.50 Million | $2.45 Million | ▲ +76.5% |
| 2007 | 0.26x | $1.55 Million | $6.00 Million | $4.45 Million | ▲ +124.5% |
| 2005 | -1.06x | $-1.20 Million | $1.14 Million | $2.33 Million | ▼ -221.4% |
| 2004 | 0.87x | $13.62 Million | $15.67 Million | $2.05 Million | ▲ +134.3% |
| 2003 | -2.53x | $-1.73 Million | $682.00K | $2.41 Million | ▼ -508.8% |
| 2002 | 0.62x | $1.89 Million | $3.05 Million | $1.16 Million | ▲ +511.5% |
| 2001 | -0.15x | $-728.00K | $4.84 Million | $5.57 Million | ▼ -137.4% |
| 2000 | 0.40x | $4.98 Million | $12.39 Million | $7.40 Million | ▲ +216.7% |
| 1999 | -0.34x | $-1.00 Million | $2.90 Million | $3.90 Million | ▼ -157.5% |
| 1998 | 0.60x | $1.50 Million | $2.50 Million | $1.00 Million | ▲ +560.0% |
| 1997 | 0.09x | $100.00K | $1.10 Million | $1.00 Million | ▲ +127.3% |
| 1996 | -0.33x | $-300.00K | $900.00K | $1.20 Million | ▲ +53.3% |
| 1995 | -0.71x | $-500.00K | $700.00K | $1.20 Million | ▼ -742.9% |
| 1994 | 0.11x | $100.00K | $900.00K | $800.00K | — |