Innovative Solutions and Support Free Cash Flow Generation Index
Innovative Solutions and Support 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innovative Solutions and Support (1999–2025)
Free cash flow generation index of Innovative Solutions and Support from 1999 to 2025. Historical FCF Generation Index trend for Innovative Solutions and Support across 22 annual periods. See Innovative Solutions and Support (ISSC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Innovative Solutions and Support Free Cash Flow Generation Index by Year (1999–2025)
Innovative Solutions and Support free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Innovative Solutions and Support. For the full cash flow conversion analysis, see ISSC cash generation efficiency.
| 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 | — |