Inotiv Inc (NOTV) — Free Cash Flow Generation Index
Inotiv Inc (NOTV) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $11.63 Million represents 1% of operating cash flow ($14.30 Million). Explore how much does Inotiv Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inotiv Inc Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for Inotiv Inc across 23 annual periods. For the full cash flow conversion analysis, see Inotiv Inc (NOTV) cash flow conversion.
Annual Free Cash Flow Generation for Inotiv Inc (1997–2023)
Year-by-year Free Cash Flow Generation Index for Inotiv Inc. Check Inotiv Inc (NOTV) 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 |
|---|---|---|---|---|---|
| 2023 | 0.01x | $380.00K | $27.88 Million | $27.50 Million | ▲ +108.5% |
| 2021 | -0.16x | $-1.73 Million | $10.75 Million | $12.47 Million | ▲ +95.8% |
| 2020 | -3.81x | $-4.91 Million | $1.29 Million | $6.20 Million | ▼ -32.6% |
| 2019 | -2.87x | $-5.10 Million | $1.78 Million | $6.88 Million | ▼ -561.3% |
| 2018 | 0.62x | $2.17 Million | $3.49 Million | $1.32 Million | ▼ -13.5% |
| 2017 | 0.72x | $889.00K | $1.24 Million | $347.00K | ▲ +489.0% |
| 2016 | -0.18x | $-196.00K | $1.06 Million | $1.26 Million | ▼ -166.6% |
| 2015 | 0.28x | $564.00K | $2.03 Million | $1.47 Million | ▼ -60.8% |
| 2014 | 0.71x | $1.19 Million | $1.68 Million | $490.00K | ▼ -28.7% |
| 2013 | 0.99x | $1.51 Million | $1.52 Million | $8.00K | ▲ +1358.5% |
| 2011 | -0.08x | $-86.00K | $1.09 Million | $1.17 Million | ▼ -109.7% |
| 2010 | 0.82x | $1.99 Million | $2.44 Million | $450.00K | ▲ +20.4% |
| 2009 | 0.68x | $1.75 Million | $2.59 Million | $834.00K | ▲ +136.3% |
| 2008 | -1.86x | $-1.11 Million | $598.00K | $1.71 Million | ▼ -366.3% |
| 2007 | 0.70x | $2.05 Million | $2.93 Million | $878.00K | ▲ +24.8% |
| 2006 | 0.56x | $2.16 Million | $3.84 Million | $1.69 Million | ▲ +316.7% |
| 2004 | -0.26x | $-734.00K | $2.83 Million | $3.57 Million | ▲ +68.0% |
| 2003 | -0.81x | $-2.38 Million | $2.95 Million | $5.33 Million | ▲ +38.0% |
| 2002 | -1.30x | $-2.65 Million | $2.03 Million | $4.68 Million | ▼ -323.2% |
| 2001 | 0.58x | $2.35 Million | $4.03 Million | $1.67 Million | ▲ +137.4% |
| 1999 | -1.56x | $-2.50 Million | $1.60 Million | $4.10 Million | ▼ -38.9% |
| 1998 | -1.13x | $-2.70 Million | $2.40 Million | $5.10 Million | ▲ +72.7% |
| 1997 | -4.13x | $-3.30 Million | $800.00K | $4.10 Million | — |