Ingersoll Rand Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Ingersoll Rand Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Ingersoll Rand Inc (2000–2024)

Free cash flow generation index of Ingersoll Rand Inc from 2000 to 2024. Historical FCF Generation Index trend for Ingersoll Rand Inc across 25 annual periods. See financial flexibility index of Ingersoll Rand Inc to measure the company's free cash flow as a share of total liabilities.

Ingersoll Rand Inc Free Cash Flow Generation Index by Year (2000–2024)

Ingersoll Rand Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Ingersoll Rand Inc. For the full cash flow conversion analysis, see Ingersoll Rand Inc (IR) cash flow conversion.

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).