Innodata Inc Free Cash Flow Generation Index
Innodata Inc free cash flow generation index. Innodata Inc (INOD) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $159.13 Million represents 1% of operating cash flow ($164.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innodata Inc (1994–2025)
Free cash flow generation index of Innodata Inc from 1994 to 2025. Historical FCF Generation Index trend for Innodata Inc across 28 annual periods. See Innodata Inc (INOD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Innodata Inc Free Cash Flow Generation Index by Year (1994–2025)
Innodata Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Innodata Inc. For the full cash flow conversion analysis, see INOD cash generation efficiency.
| 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 | — |