inTest Corporation (INTT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Explore inTest Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$3.08 Million
USD

Operating Cash Flow

$3.49 Million
USD

Capital Expenditures

$407.00K
USD

inTest Corporation Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for inTest Corporation across 23 annual periods. For the full cash flow conversion analysis, see inTest Corporation cash flow conversion.

Annual Free Cash Flow Generation for inTest Corporation (1996–2025)

Year-by-year Free Cash Flow Generation Index for inTest Corporation. Check inTest Corporation cash flow reinvestment rate 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 0.78x $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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).