Ingersoll Rand Inc (IR) — 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). Explore reinvestment intensity of Ingersoll Rand Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingersoll Rand Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ingersoll Rand Inc across 25 annual periods. For the full cash flow conversion analysis, see IR cash generation efficiency.
Annual Free Cash Flow Generation for Ingersoll Rand Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ingersoll Rand Inc. Check IR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |