Innovex International, Inc (INVX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.71x

Innovex International, Inc (INVX) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of $14.01 Million represents 1% of operating cash flow ($19.84 Million). See INVX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$14.01 Million
USD

Operating Cash Flow

$19.84 Million
USD

Capital Expenditures

$5.83 Million
USD

Innovex International, Inc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Innovex International, Inc across 17 annual periods. Explore cash flow to debt ratio of Innovex International, Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Innovex International, Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Innovex International, Inc. For the full company profile including market capitalisation, see INVX market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $155.78 Million $190.91 Million $35.13 Million ▼ -4.5%
2024 0.85x $79.84 Million $93.44 Million $13.59 Million ▲ +7.4%
2023 0.80x $60.38 Million $75.86 Million $15.49 Million ▲ +267.7%
2019 0.22x $3.18 Million $14.68 Million $11.50 Million ▼ -26.7%
2018 0.30x $13.44 Million $45.50 Million $32.06 Million ▼ -60.3%
2017 0.74x $80.37 Million $107.99 Million $27.62 Million ▼ -16.9%
2016 0.90x $220.76 Million $246.52 Million $25.76 Million ▲ +4.4%
2015 0.86x $163.08 Million $190.16 Million $27.08 Million ▲ +19.9%
2014 0.72x $106.76 Million $149.31 Million $42.55 Million ▼ -3.0%
2013 0.74x $119.60 Million $162.23 Million $42.63 Million ▲ +64.5%
2011 0.45x $45.64 Million $101.85 Million $56.21 Million ▲ +48.5%
2010 0.30x $32.34 Million $107.16 Million $74.81 Million ▼ -55.1%
2009 0.67x $91.66 Million $136.41 Million $44.75 Million ▲ +389.0%
2008 -0.23x $-9.46 Million $40.68 Million $50.13 Million ▼ -133.4%
2007 0.70x $57.45 Million $82.66 Million $25.21 Million ▼ -6.1%
2006 0.74x $68.87 Million $93.00 Million $24.13 Million ▲ +126.7%
2004 0.33x $8.28 Million $25.34 Million $17.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).