Inotiv, Inc. (NOTVQ) — Free Cash Flow Generation Index
Inotiv, Inc. (NOTVQ) 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). Read Inotiv, Inc. (NOTVQ) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Inotiv, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inotiv, Inc. (1997–2023)
Year-by-year Free Cash Flow Generation Index for Inotiv, Inc.. For the full cash flow conversion analysis, see Inotiv, Inc. cash conversion from operations.
| 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 | — |