InfuSystems Holdings Inc (INFU) — Free Cash Flow Generation Index
InfuSystems Holdings Inc (INFU) has a Free Cash Flow Generation Index of -0.89x as of March 2026. Free cash flow of $-867.00K represents -1% of operating cash flow ($970.00K). Read InfuSystems Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InfuSystems Holdings Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for InfuSystems Holdings Inc across 19 annual periods. Explore reinvestment intensity of InfuSystems Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for InfuSystems Holdings Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for InfuSystems Holdings Inc. For the full company profile including market capitalisation, see InfuSystems Holdings Inc (INFU) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $23.85 Million | $24.41 Million | $560.00K | ▲ +661.2% |
| 2024 | 0.13x | $2.63 Million | $20.46 Million | $17.83 Million | ▲ +1259.0% |
| 2023 | 0.01x | $106.00K | $11.22 Million | $11.12 Million | ▼ -93.2% |
| 2022 | 0.14x | $2.44 Million | $17.52 Million | $15.08 Million | ▲ +53.8% |
| 2021 | 0.09x | $1.66 Million | $18.32 Million | $16.66 Million | ▼ -45.4% |
| 2020 | 0.17x | $3.37 Million | $20.28 Million | $16.91 Million | ▲ +126.4% |
| 2019 | -0.63x | $-8.72 Million | $13.88 Million | $22.59 Million | ▼ -331.8% |
| 2018 | 0.27x | $3.09 Million | $11.39 Million | $8.30 Million | ▼ -48.5% |
| 2017 | 0.53x | $3.99 Million | $7.58 Million | $3.60 Million | ▲ +569.5% |
| 2016 | -0.11x | $-886.00K | $7.91 Million | $8.79 Million | ▲ +75.2% |
| 2015 | -0.45x | $-3.19 Million | $7.05 Million | $10.24 Million | ▼ -34.0% |
| 2014 | -0.34x | $-2.45 Million | $7.25 Million | $9.71 Million | ▼ -267.9% |
| 2013 | 0.20x | $1.50 Million | $7.46 Million | $5.96 Million | ▲ +200.6% |
| 2012 | -0.20x | $-1.09 Million | $5.45 Million | $6.54 Million | ▼ -188.6% |
| 2011 | 0.23x | $1.62 Million | $7.17 Million | $5.55 Million | ▼ -70.8% |
| 2010 | 0.77x | $8.37 Million | $10.81 Million | $2.44 Million | ▲ +47.4% |
| 2009 | 0.52x | $5.10 Million | $9.71 Million | $4.61 Million | ▼ -37.6% |
| 2008 | 0.84x | $9.16 Million | $10.90 Million | $1.73 Million | ▼ -3.7% |
| 2007 | 0.87x | $3.82 Million | $4.38 Million | $553.00K | — |