Ingersoll Rand Inc (IR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.92x
Ingersoll Rand Inc (IR) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $325.50 Million represents 1% of operating cash flow ($354.60 Million). Read total liabilities of Ingersoll Rand Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$325.50 Million
USD
Operating Cash Flow
$354.60 Million
USD
Capital Expenditures
$29.10 Million
USD
Ingersoll Rand Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ingersoll Rand Inc across 25 annual periods. Explore IR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ingersoll Rand Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ingersoll Rand Inc. For the full company profile including market capitalisation, see IR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $1.25 Billion | $1.40 Billion | $149.10 Million | ▼ -3.3% |
| 2023 | 0.92x | $1.27 Billion | $1.38 Billion | $105.40 Million | ▲ +3.8% |
| 2022 | 0.89x | $765.70 Million | $860.30 Million | $94.60 Million | ▼ -0.6% |
| 2021 | 0.90x | $551.40 Million | $615.50 Million | $64.10 Million | ▼ -5.4% |
| 2020 | 0.95x | $865.60 Million | $914.30 Million | $48.70 Million | ▲ +8.3% |
| 2019 | 0.87x | $300.10 Million | $343.30 Million | $43.20 Million | ▼ -1.0% |
| 2018 | 0.88x | $392.30 Million | $444.50 Million | $52.20 Million | ▲ +23.1% |
| 2017 | 0.72x | $143.70 Million | $200.50 Million | $56.80 Million | ▲ +30.1% |
| 2016 | 0.55x | $91.23 Million | $165.64 Million | $74.42 Million | ▼ -6.2% |
| 2015 | 0.59x | $101.10 Million | $172.10 Million | $71.00 Million | ▲ +22.0% |
| 2014 | 0.48x | $68.26 Million | $141.81 Million | $73.55 Million | ▼ -60.1% |
| 2013 | 1.21x | $1.41 Billion | $1.17 Billion | $242.20 Million | ▲ +45.8% |
| 2012 | 0.83x | $239.06 Million | $288.81 Million | $49.75 Million | ▼ -30.9% |
| 2011 | 1.20x | $1.47 Billion | $1.23 Billion | $242.90 Million | ▼ -3.2% |
| 2010 | 1.24x | $935.80 Million | $756.30 Million | $179.50 Million | ▲ +10.8% |
| 2009 | 1.12x | $1.96 Billion | $1.75 Billion | $204.20 Million | ▼ -42.0% |
| 2008 | 1.92x | $636.90 Million | $330.90 Million | $306.00 Million | ▲ +69.8% |
| 2007 | 1.13x | $1.02 Billion | $896.10 Million | $119.70 Million | ▼ -7.0% |
| 2006 | 1.22x | $1.18 Billion | $972.20 Million | $212.30 Million | ▲ +7.0% |
| 2005 | 1.14x | $920.90 Million | $809.10 Million | $111.80 Million | ▼ -0.6% |
| 2004 | 1.15x | $856.90 Million | $748.30 Million | $108.60 Million | ▼ -33.8% |
| 2003 | 1.73x | $256.00 Million | $148.10 Million | $107.90 Million | ▲ +47.3% |
| 2002 | 1.17x | $831.70 Million | $708.80 Million | $122.90 Million | ▼ -12.0% |
| 2001 | 1.33x | $802.20 Million | $601.60 Million | $200.60 Million | ▲ +6.8% |
| 2000 | 1.25x | $938.60 Million | $752.00 Million | $186.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).