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). Read NGVT total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Ingevity Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ingevity Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ingevity Corp. For the full company profile including market capitalisation, see market cap of Ingevity Corp.
| 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).