Informatica Inc (INFA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Informatica Inc (INFA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $146.92 Million represents 1% of operating cash flow ($148.71 Million). Explore reinvestment intensity of Informatica Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$146.92 Million
USD

Operating Cash Flow

$148.71 Million
USD

Capital Expenditures

$1.78 Million
USD

Informatica Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Informatica Inc across 7 annual periods. For the full cash flow conversion analysis, see Informatica Inc (INFA) cash flow conversion.

Annual Free Cash Flow Generation for Informatica Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Informatica Inc. Check INFA total capital reinvestment ratio 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
2024 0.99x $405.91 Million $409.85 Million $3.94 Million ▲ +1.5%
2023 0.98x $259.80 Million $266.35 Million $6.54 Million ▲ +0.3%
2022 0.97x $194.59 Million $200.06 Million $5.46 Million ▲ +2.1%
2021 0.95x $217.87 Million $228.68 Million $10.82 Million ▲ +3.8%
2020 0.92x $153.92 Million $167.75 Million $13.84 Million ▲ +110.8%
2019 -8.46x $-26.55 Million $3.14 Million $29.69 Million ▼ -1081.2%
2018 0.86x $172.67 Million $200.25 Million $27.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).