Insight Enterprises Inc (NSIT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Insight Enterprises Inc (NSIT) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $26.39 Million represents 1% of operating cash flow ($32.38 Million). See NSIT 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

$26.39 Million
USD

Operating Cash Flow

$32.38 Million
USD

Capital Expenditures

$6.00 Million
USD

Insight Enterprises Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Insight Enterprises Inc across 27 annual periods. Explore how well can Insight Enterprises Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Insight Enterprises Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for Insight Enterprises Inc. For the full company profile including market capitalisation, see Insight Enterprises Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $279.31 Million $303.83 Million $24.52 Million ▼ -0.7%
2024 0.93x $586.06 Million $632.85 Million $46.78 Million ▼ -1.1%
2023 0.94x $580.28 Million $619.53 Million $39.25 Million ▲ +238.2%
2022 0.28x $27.17 Million $98.11 Million $70.94 Million ▼ -59.4%
2021 0.68x $111.63 Million $163.71 Million $52.08 Million ▼ -26.8%
2020 0.93x $331.40 Million $355.58 Million $24.18 Million ▲ +102.7%
2019 0.46x $58.79 Million $127.88 Million $69.09 Million ▼ -51.1%
2018 0.94x $275.40 Million $292.65 Million $17.25 Million ▲ +7.9%
2016 0.87x $83.54 Million $95.81 Million $12.27 Million ▼ -5.8%
2015 0.93x $167.09 Million $180.51 Million $13.42 Million ▲ +1.8%
2014 0.91x $100.34 Million $110.32 Million $9.98 Million ▲ +21.3%
2013 0.75x $57.04 Million $76.07 Million $19.02 Million ▲ +35.6%
2012 0.55x $37.29 Million $67.44 Million $30.15 Million ▼ -27.8%
2011 0.77x $88.63 Million $115.72 Million $27.09 Million ▼ -6.3%
2010 0.82x $80.21 Million $98.18 Million $17.97 Million ▼ -7.2%
2009 0.88x $107.97 Million $122.67 Million $14.71 Million ▲ +7.8%
2008 0.82x $118.79 Million $145.44 Million $26.65 Million ▲ +27.6%
2007 0.64x $63.66 Million $99.42 Million $35.76 Million ▲ +19.6%
2006 0.54x $39.45 Million $73.69 Million $34.24 Million ▲ +126.1%
2005 -2.05x $-26.08 Million $12.73 Million $38.81 Million ▼ -264.0%
2004 -0.56x $-7.46 Million $13.25 Million $20.70 Million ▼ -197.4%
2003 0.58x $34.71 Million $60.02 Million $25.32 Million ▼ -23.3%
2002 0.75x $56.68 Million $75.19 Million $18.51 Million ▲ +140.7%
2001 0.31x $14.28 Million $45.61 Million $31.32 Million ▲ +101.2%
2000 -25.78x $-39.88 Million $1.55 Million $41.43 Million ▼ -5264.0%
1999 0.50x $32.00 Million $64.10 Million $32.10 Million ▼ -12.8%
1998 0.57x $23.70 Million $41.40 Million $17.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).