Innospec Inc (IOSP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

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). Read Innospec Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

$8.70 Million
USD

Operating Cash Flow

$17.60 Million
USD

Capital Expenditures

$8.90 Million
USD

Innospec Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Innospec Inc across 28 annual periods. Explore Innospec Inc (IOSP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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