Ingredion Incorporated (INGR) — Free Cash Flow Generation Index
Ingredion Incorporated (INGR) has a Free Cash Flow Generation Index of -2.33x as of March 2026. Free cash flow of $-77.00 Million represents -2% of operating cash flow ($33.00 Million). See how liquid is Ingredion Incorporated's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ingredion Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ingredion Incorporated (1997–2025)
Year-by-year Free Cash Flow Generation Index for Ingredion Incorporated. For the full company profile including market capitalisation, see Ingredion Incorporated (INGR) total market value.
| 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 | — |