Ingredion Incorporated (INGR) — Free Cash Flow Generation Index

Latest as of March 2026: -2.33x

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). Read Ingredion Incorporated (INGR) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.33x
Free Cash Flow / Operating CF

Free Cash Flow

$-77.00 Million
USD

Operating Cash Flow

$33.00 Million
USD

Capital Expenditures

$110.00 Million
USD

Ingredion Incorporated Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Ingredion Incorporated across 28 annual periods. Explore Ingredion Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 INGR market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).