InfuSystems Holdings Inc Free Cash Flow Generation Index
InfuSystems Holdings Inc 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). Check InfuSystems Holdings Inc (INFU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of InfuSystems Holdings Inc (2007–2025)
Free cash flow generation index of InfuSystems Holdings Inc from 2007 to 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.
InfuSystems Holdings Inc Free Cash Flow Generation Index by Year (2007–2025)
InfuSystems Holdings Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for InfuSystems Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of InfuSystems Holdings Inc.
| 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 | — |