inTest Corporation Free Cash Flow Generation Index
inTest Corporation free cash flow generation index. inTest Corporation (INTT) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $3.08 Million represents 1% of operating cash flow ($3.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of inTest Corporation (1996–2025)
Free cash flow generation index of inTest Corporation from 1996 to 2025. Historical FCF Generation Index trend for inTest Corporation across 23 annual periods. See inTest Corporation (INTT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
inTest Corporation Free Cash Flow Generation Index by Year (1996–2025)
inTest Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for inTest Corporation. For the full cash flow conversion analysis, see inTest Corporation (INTT) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $5.68 Million | $7.32 Million | $1.63 Million | ▲ +18.9% |
| 2024 | 0.65x | $2.50 Million | $3.82 Million | $1.32 Million | ▼ -29.0% |
| 2023 | 0.92x | $14.91 Million | $16.20 Million | $1.29 Million | ▲ +1.3% |
| 2021 | 0.91x | $9.85 Million | $10.84 Million | $994.00K | ▲ +13.9% |
| 2020 | 0.80x | $2.59 Million | $3.25 Million | $658.00K | ▼ -0.1% |
| 2018 | 0.80x | $8.75 Million | $10.96 Million | $2.21 Million | ▼ -11.0% |
| 2017 | 0.90x | $6.50 Million | $7.24 Million | $745.00K | ▼ -2.6% |
| 2016 | 0.92x | $3.95 Million | $4.29 Million | $339.00K | ▲ +11.1% |
| 2015 | 0.83x | $2.90 Million | $3.50 Million | $599.00K | ▼ -1.1% |
| 2014 | 0.84x | $4.30 Million | $5.13 Million | $831.00K | ▼ -5.6% |
| 2013 | 0.89x | $3.35 Million | $3.77 Million | $424.00K | ▼ -5.1% |
| 2012 | 0.94x | $6.21 Million | $6.64 Million | $431.00K | ▲ +3.9% |
| 2011 | 0.90x | $7.04 Million | $7.82 Million | $780.00K | ▲ +0.3% |
| 2010 | 0.90x | $5.79 Million | $6.45 Million | $659.00K | ▲ +2.9% |
| 2006 | 0.87x | $5.55 Million | $6.36 Million | $809.00K | ▲ +133.1% |
| 2005 | -2.64x | $-1.05 Million | $398.00K | $1.45 Million | ▼ -738.2% |
| 2004 | 0.41x | $1.64 Million | $3.96 Million | $2.33 Million | ▼ -30.6% |
| 2002 | 0.60x | $1.50 Million | $2.52 Million | $1.02 Million | ▲ +50.4% |
| 2001 | 0.40x | $1.56 Million | $3.94 Million | $2.38 Million | ▼ -44.5% |
| 1999 | 0.71x | $3.50 Million | $4.90 Million | $1.40 Million | ▲ +134.6% |
| 1998 | -2.06x | $-3.30 Million | $1.60 Million | $4.90 Million | ▼ -314.5% |
| 1997 | 0.96x | $2.50 Million | $2.60 Million | $100.00K | ▲ +7.9% |
| 1996 | 0.89x | $4.90 Million | $5.50 Million | $600.00K | — |