Innospec Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

Innospec Inc 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). Check financial resilience of Innospec Inc to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Innospec Inc from 1998 to 2025. Historical FCF Generation Index trend for Innospec Inc across 28 annual periods. Explore IOSP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Innospec Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Innospec Inc. For the full cash flow conversion analysis, see Innospec Inc (IOSP) cash flow conversion.

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).