Ingevity Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Ingevity Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Ingevity Corp from 2012 to 2025. Historical FCF Generation Index trend for Ingevity Corp across 14 annual periods. See Ingevity Corp (NGVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Ingevity Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ingevity Corp. For the full cash flow conversion analysis, see Ingevity Corp cash flow conversion.

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).