International Flavors & Fragrances Inc (IFF) — Free Cash Flow Generation Index
International Flavors & Fragrances Inc (IFF) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of $132.00 Million represents 0% of operating cash flow ($318.00 Million). See International Flavors & Fragrances Inc (IFF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Flavors & Fragrances Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for International Flavors & Fragrances Inc across 37 annual periods. Explore International Flavors & Fragrances Inc (IFF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for International Flavors & Fragrances Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for International Flavors & Fragrances Inc. For the full company profile including market capitalisation, see IFF company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $256.00 Million | $850.00 Million | $594.00 Million | ▼ -46.5% |
| 2024 | 0.56x | $602.00 Million | $1.07 Billion | $468.00 Million | ▼ -13.5% |
| 2023 | 0.65x | $936.00 Million | $1.44 Billion | $503.00 Million | ▲ +239.4% |
| 2022 | -0.47x | $-161.00 Million | $345.00 Million | $506.00 Million | ▼ -164.5% |
| 2021 | 0.72x | $1.04 Billion | $1.44 Billion | $397.00 Million | ▼ -1.1% |
| 2020 | 0.73x | $522.30 Million | $714.10 Million | $191.79 Million | ▲ +11.9% |
| 2019 | 0.65x | $457.00 Million | $699.00 Million | $242.00 Million | ▲ +8.3% |
| 2018 | 0.60x | $264.15 Million | $437.57 Million | $173.42 Million | ▼ -9.9% |
| 2017 | 0.67x | $261.78 Million | $390.76 Million | $128.97 Million | ▼ -13.0% |
| 2016 | 0.77x | $423.73 Million | $550.14 Million | $126.41 Million | ▼ -1.7% |
| 2015 | 0.78x | $366.29 Million | $467.31 Million | $101.03 Million | ▲ +8.3% |
| 2014 | 0.72x | $375.21 Million | $518.39 Million | $143.18 Million | ▲ +7.9% |
| 2013 | 0.67x | $273.40 Million | $407.56 Million | $134.16 Million | ▲ +9.9% |
| 2012 | 0.61x | $197.66 Million | $323.80 Million | $126.14 Million | ▲ +87.1% |
| 2011 | 0.33x | $61.73 Million | $189.19 Million | $127.46 Million | ▼ -50.8% |
| 2010 | 0.66x | $208.84 Million | $315.14 Million | $106.30 Million | ▼ -14.0% |
| 2009 | 0.77x | $224.82 Million | $291.64 Million | $66.82 Million | ▲ +25.8% |
| 2008 | 0.61x | $135.22 Million | $220.61 Million | $85.39 Million | ▼ -22.5% |
| 2007 | 0.79x | $248.45 Million | $314.06 Million | $65.61 Million | ▼ -0.2% |
| 2006 | 0.79x | $223.34 Million | $281.62 Million | $58.28 Million | ▲ +67.8% |
| 2005 | 0.47x | $83.73 Million | $177.16 Million | $93.43 Million | ▼ -37.9% |
| 2004 | 0.76x | $225.24 Million | $295.85 Million | $70.61 Million | ▲ +0.8% |
| 2003 | 0.76x | $203.64 Million | $269.60 Million | $65.95 Million | ▲ +13.8% |
| 2002 | 0.66x | $161.53 Million | $243.34 Million | $81.81 Million | ▼ -7.0% |
| 2001 | 0.71x | $129.49 Million | $181.50 Million | $52.02 Million | ▼ -7.9% |
| 2000 | 0.77x | $208.41 Million | $269.11 Million | $60.70 Million | ▲ +61.5% |
| 1999 | 0.48x | $93.90 Million | $195.80 Million | $101.90 Million | ▼ -18.1% |
| 1998 | 0.59x | $126.70 Million | $216.40 Million | $89.70 Million | ▼ -22.6% |
| 1997 | 0.76x | $180.90 Million | $239.10 Million | $58.20 Million | ▲ +1.9% |
| 1996 | 0.74x | $228.60 Million | $308.00 Million | $79.40 Million | ▲ +21.0% |
| 1995 | 0.61x | $149.80 Million | $244.30 Million | $94.50 Million | ▲ +6.1% |
| 1994 | 0.58x | $138.40 Million | $239.50 Million | $101.10 Million | ▼ -4.8% |
| 1993 | 0.61x | $125.20 Million | $206.30 Million | $81.10 Million | ▼ -19.9% |
| 1992 | 0.76x | $154.20 Million | $203.60 Million | $49.40 Million | ▲ +6.6% |
| 1991 | 0.71x | $131.00 Million | $184.30 Million | $53.30 Million | ▼ -9.4% |
| 1990 | 0.78x | $151.00 Million | $192.40 Million | $41.40 Million | ▲ +1.6% |
| 1989 | 0.77x | $113.40 Million | $146.80 Million | $33.40 Million | — |