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). See INFU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 InfuSystems Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 INFU market cap overview.
| 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 | — |