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). See Innodata Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Innodata Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 (INOD) total market value.
| 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 | — |