Innospec Inc (IOSP) — Free Cash Flow Generation Index
Innospec Inc (IOSP) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of $8.70 Million represents 0% of operating cash flow ($17.60 Million). See working capital position of Innospec Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innospec Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Innospec Inc across 28 annual periods. Explore how well can Innospec Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innospec Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Innospec Inc. For the full company profile including market capitalisation, see Innospec Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $88.00 Million | $138.30 Million | $50.30 Million | ▼ -18.0% |
| 2024 | 0.78x | $143.10 Million | $184.50 Million | $41.40 Million | ▲ +10.7% |
| 2023 | 0.70x | $145.20 Million | $207.30 Million | $62.10 Million | ▲ +45.2% |
| 2022 | 0.48x | $39.40 Million | $81.70 Million | $42.30 Million | ▼ -16.9% |
| 2021 | 0.58x | $54.10 Million | $93.20 Million | $39.10 Million | ▼ -27.1% |
| 2020 | 0.80x | $116.20 Million | $145.90 Million | $29.70 Million | ▼ -1.5% |
| 2019 | 0.81x | $130.60 Million | $161.60 Million | $31.00 Million | ▲ +13.3% |
| 2018 | 0.71x | $74.80 Million | $104.90 Million | $30.10 Million | ▲ +16.8% |
| 2017 | 0.61x | $50.50 Million | $82.70 Million | $32.20 Million | ▼ -27.5% |
| 2016 | 0.84x | $88.00 Million | $104.50 Million | $16.50 Million | ▲ +8.3% |
| 2015 | 0.78x | $91.50 Million | $117.70 Million | $26.20 Million | ▼ -2.1% |
| 2014 | 0.79x | $84.40 Million | $106.30 Million | $21.90 Million | ▲ +19.3% |
| 2013 | 0.67x | $40.80 Million | $61.30 Million | $20.50 Million | ▼ -7.3% |
| 2012 | 0.72x | $44.00 Million | $61.30 Million | $17.30 Million | ▲ +1.2% |
| 2011 | 0.71x | $24.60 Million | $34.70 Million | $10.10 Million | ▼ -16.5% |
| 2010 | 0.85x | $49.40 Million | $58.20 Million | $8.80 Million | ▼ -7.5% |
| 2009 | 0.92x | $80.20 Million | $87.40 Million | $7.20 Million | ▲ +149.3% |
| 2008 | 0.37x | $5.30 Million | $14.40 Million | $9.10 Million | ▲ +141.5% |
| 2007 | 0.15x | $7.30 Million | $47.90 Million | $40.60 Million | ▼ -80.7% |
| 2006 | 0.79x | $28.80 Million | $36.40 Million | $7.60 Million | ▼ -2.4% |
| 2005 | 0.81x | $35.50 Million | $43.80 Million | $8.30 Million | ▼ -4.2% |
| 2004 | 0.85x | $52.80 Million | $62.40 Million | $9.60 Million | ▼ -6.9% |
| 2003 | 0.91x | $77.40 Million | $85.20 Million | $7.80 Million | ▲ +2.5% |
| 2002 | 0.89x | $88.60 Million | $100.00 Million | $11.40 Million | ▼ -2.3% |
| 2001 | 0.91x | $81.60 Million | $90.00 Million | $8.40 Million | ▼ -4.6% |
| 2000 | 0.95x | $127.40 Million | $134.00 Million | $6.60 Million | ▲ +3.0% |
| 1999 | 0.92x | $100.30 Million | $108.70 Million | $8.40 Million | ▲ +16.7% |
| 1998 | 0.79x | $188.40 Million | $238.30 Million | $49.90 Million | — |