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). Explore capital reinvestment ratio of Innospec Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Innospec Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Innospec Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Innospec Inc. Check IOSP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |