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). See Innovative Solutions and Support (ISSC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Innovative Solutions and Support worth.
| 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 | — |