inTest Corporation (INTT) — 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). Read inTest Corporation (INTT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
inTest Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for inTest Corporation across 23 annual periods. Explore reinvestment intensity of inTest Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for inTest Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for inTest Corporation. For the full company profile including market capitalisation, see inTest Corporation (INTT) total market value.
| 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 | — |