Ingredion Incorporated (INGR) — Free Cash Flow Generation Index
Ingredion Incorporated (INGR) has a Free Cash Flow Generation Index of 2.22x as of June 2026. Free cash flow of $200.00 Million represents 2% of operating cash flow ($90.00 Million). Explore capital reinvestment ratio of Ingredion Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingredion Incorporated Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Ingredion Incorporated across 28 annual periods. For the full cash flow conversion analysis, see INGR cash flow conversion.
Annual Free Cash Flow Generation for Ingredion Incorporated (1997–2025)
Year-by-year Free Cash Flow Generation Index for Ingredion Incorporated. Check Ingredion Incorporated investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.54x | $511.00 Million | $944.00 Million | $433.00 Million | ▼ -31.5% |
| 2024 | 0.79x | $1.14 Billion | $1.44 Billion | $301.00 Million | ▲ +12.7% |
| 2023 | 0.70x | $741.00 Million | $1.06 Billion | $316.00 Million | ▲ +172.0% |
| 2022 | -0.97x | $-148.00 Million | $152.00 Million | $300.00 Million | ▼ -514.9% |
| 2021 | 0.23x | $92.00 Million | $392.00 Million | $300.00 Million | ▼ -60.8% |
| 2020 | 0.60x | $496.00 Million | $829.00 Million | $333.00 Million | ▲ +15.6% |
| 2019 | 0.52x | $352.00 Million | $680.00 Million | $328.00 Million | ▲ +2.8% |
| 2018 | 0.50x | $354.00 Million | $703.00 Million | $349.00 Million | ▼ -16.4% |
| 2017 | 0.60x | $463.00 Million | $769.00 Million | $306.00 Million | ▼ -4.9% |
| 2016 | 0.63x | $488.00 Million | $771.00 Million | $283.00 Million | ▲ +6.2% |
| 2015 | 0.60x | $409.00 Million | $686.00 Million | $277.00 Million | ▼ -5.3% |
| 2014 | 0.63x | $460.00 Million | $731.00 Million | $271.00 Million | ▲ +20.2% |
| 2013 | 0.52x | $324.00 Million | $619.00 Million | $295.00 Million | ▼ -10.5% |
| 2012 | 0.58x | $428.00 Million | $732.00 Million | $304.00 Million | ▲ +338.5% |
| 2011 | 0.13x | $40.00 Million | $300.00 Million | $260.00 Million | ▼ -77.9% |
| 2010 | 0.60x | $238.00 Million | $394.00 Million | $156.00 Million | ▼ -20.5% |
| 2009 | 0.76x | $445.00 Million | $586.00 Million | $141.00 Million | ▲ +141.9% |
| 2007 | 0.31x | $81.00 Million | $258.00 Million | $177.00 Million | ▲ +22.4% |
| 2006 | 0.26x | $59.00 Million | $230.00 Million | $171.00 Million | ▼ -38.4% |
| 2005 | 0.42x | $102.00 Million | $245.00 Million | $143.00 Million | ▲ +11.5% |
| 2004 | 0.37x | $62.00 Million | $166.00 Million | $104.00 Million | ▼ -42.4% |
| 2003 | 0.65x | $153.00 Million | $236.00 Million | $83.00 Million | ▲ +4.3% |
| 2002 | 0.62x | $128.00 Million | $206.00 Million | $78.00 Million | ▲ +38.0% |
| 2001 | 0.45x | $77.00 Million | $171.00 Million | $94.00 Million | ▲ +38.4% |
| 2000 | 0.33x | $69.00 Million | $212.00 Million | $143.00 Million | ▲ +178.6% |
| 1999 | -0.41x | $-82.00 Million | $198.00 Million | $280.00 Million | ▼ -16.5% |
| 1998 | -0.36x | $-32.00 Million | $90.00 Million | $122.00 Million | ▼ -177.2% |
| 1997 | 0.46x | $99.00 Million | $215.00 Million | $116.00 Million | — |