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). Explore INFU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see InfuSystems Holdings Inc cash conversion from operations.
Annual Free Cash Flow Generation for InfuSystems Holdings Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for InfuSystems Holdings Inc. Check total reinvestment intensity of InfuSystems Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |