Innovative Solutions and Support (ISSC) — Free Cash Flow Generation Index
Innovative Solutions and Support (ISSC) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $7.05 Million represents 1% of operating cash flow ($8.16 Million). Read ISSC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innovative Solutions and Support Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Innovative Solutions and Support across 22 annual periods. Explore Innovative Solutions and Support (ISSC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innovative Solutions and Support (1999–2025)
Year-by-year Free Cash Flow Generation Index for Innovative Solutions and Support. For the full company profile including market capitalisation, see Innovative Solutions and Support market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $6.79 Million | $13.30 Million | $6.51 Million | ▼ -42.4% |
| 2024 | 0.89x | $5.14 Million | $5.80 Million | $657.79K | ▲ +3.4% |
| 2023 | 0.86x | $1.80 Million | $2.10 Million | $298.37K | ▼ -11.9% |
| 2022 | 0.97x | $5.93 Million | $6.09 Million | $161.23K | ▲ +5.2% |
| 2021 | 0.93x | $4.25 Million | $4.59 Million | $340.68K | ▼ -2.1% |
| 2020 | 0.95x | $2.07 Million | $2.19 Million | $118.80K | ▼ -1.6% |
| 2019 | 0.96x | $2.03 Million | $2.11 Million | $81.28K | ▼ -1.4% |
| 2017 | 0.97x | $5.91 Million | $6.07 Million | $153.04K | ▲ +8.2% |
| 2016 | 0.90x | $3.21 Million | $3.56 Million | $352.76K | ▲ +4.1% |
| 2015 | 0.87x | $1.21 Million | $1.40 Million | $188.51K | ▲ +2.7% |
| 2012 | 0.84x | $1.16 Million | $1.38 Million | $217.53K | ▼ -5.1% |
| 2011 | 0.89x | $2.02 Million | $2.28 Million | $255.45K | ▼ -8.1% |
| 2010 | 0.97x | $5.41 Million | $5.60 Million | $189.79K | ▲ +3.1% |
| 2009 | 0.94x | $4.99 Million | $5.32 Million | $332.51K | ▼ -2.1% |
| 2008 | 0.96x | $13.03 Million | $13.60 Million | $573.36K | ▼ -0.9% |
| 2005 | 0.97x | $15.47 Million | $16.00 Million | $528.06K | ▲ +1.7% |
| 2004 | 0.95x | $15.30 Million | $16.09 Million | $791.39K | ▼ -2.4% |
| 2003 | 0.97x | $5.91 Million | $6.06 Million | $156.26K | ▲ +25.0% |
| 2002 | 0.78x | $10.40 Million | $13.35 Million | $2.95 Million | ▲ +396.6% |
| 2001 | -0.26x | $-939.68K | $3.58 Million | $4.52 Million | ▲ +49.7% |
| 2000 | -0.52x | $-1.29 Million | $2.48 Million | $3.77 Million | ▼ -158.0% |
| 1999 | 0.90x | $5.37 Million | $5.96 Million | $592.19K | — |