Ingevity Corp (NGVT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Ingevity Corp (NGVT) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $73.50 Million represents 1% of operating cash flow ($97.10 Million). Explore Ingevity Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$73.50 Million
USD

Operating Cash Flow

$97.10 Million
USD

Capital Expenditures

$23.60 Million
USD

Ingevity Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Ingevity Corp across 14 annual periods. For the full cash flow conversion analysis, see Ingevity Corp cash flow conversion.

Annual Free Cash Flow Generation for Ingevity Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for Ingevity Corp. Check Ingevity Corp investment 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 0.83x $273.50 Million $331.20 Million $57.70 Million ▲ +108.2%
2024 0.40x $51.00 Million $128.60 Million $77.60 Million ▼ -14.7%
2023 0.46x $95.30 Million $205.10 Million $109.80 Million ▼ -14.8%
2022 0.55x $170.90 Million $313.40 Million $142.50 Million ▼ -15.6%
2021 0.65x $189.50 Million $293.30 Million $103.80 Million ▼ -7.6%
2020 0.70x $246.50 Million $352.40 Million $105.90 Million ▲ +19.9%
2019 0.58x $160.90 Million $275.70 Million $114.80 Million ▼ -7.0%
2018 0.63x $158.10 Million $252.00 Million $93.90 Million ▼ -10.1%
2017 0.70x $121.70 Million $174.30 Million $52.60 Million ▲ +25.4%
2016 0.56x $71.20 Million $127.90 Million $56.70 Million ▲ +240.1%
2015 -0.40x $-29.00 Million $73.00 Million $102.00 Million ▼ -235.3%
2014 0.29x $42.00 Million $143.00 Million $101.00 Million ▼ -45.6%
2013 0.54x $74.00 Million $137.00 Million $63.00 Million ▼ -20.9%
2012 0.68x $86.00 Million $126.00 Million $40.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).