Inotiv Inc (NOTV) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
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). See Inotiv Inc (NOTV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
$11.63 Million
USD
Operating Cash Flow
$14.30 Million
USD
Capital Expenditures
$2.68 Million
USD
Inotiv Inc Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for Inotiv Inc across 23 annual periods. Explore Inotiv Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inotiv Inc (1997–2023)
Year-by-year Free Cash Flow Generation Index for Inotiv Inc. For the full company profile including market capitalisation, see Inotiv Inc stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).