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). See NGVT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NGVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 NGVT market cap overview.
| 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).