Innovate Corp (VATE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.79x
Innovate Corp (VATE) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of $36.00 Million represents 1% of operating cash flow ($45.50 Million). Read VATE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
$36.00 Million
USD
Operating Cash Flow
$45.50 Million
USD
Capital Expenditures
$9.50 Million
USD
Innovate Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Innovate Corp across 20 annual periods. Explore how much does Innovate Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innovate Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Innovate Corp. For the full company profile including market capitalisation, see VATE company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $120.50 Million | $146.60 Million | $26.10 Million | ▲ +175.6% |
| 2024 | -1.09x | $-9.90 Million | $9.10 Million | $19.00 Million | ▼ -455.9% |
| 2023 | 0.31x | $8.10 Million | $26.50 Million | $18.40 Million | ▲ +184.6% |
| 2021 | 0.11x | $2.90 Million | $27.00 Million | $24.10 Million | ▼ -81.1% |
| 2020 | 0.57x | $23.30 Million | $41.10 Million | $17.80 Million | ▼ -27.0% |
| 2019 | 0.78x | $86.00 Million | $110.70 Million | $24.70 Million | ▼ -12.1% |
| 2018 | 0.88x | $301.70 Million | $341.40 Million | $39.70 Million | ▲ +121.1% |
| 2017 | -4.20x | $-25.78 Million | $6.14 Million | $31.93 Million | ▼ -763.2% |
| 2016 | 0.63x | $50.10 Million | $79.15 Million | $29.05 Million | ▼ -23.1% |
| 2014 | 0.82x | $26.99 Million | $32.81 Million | $5.82 Million | ▲ +337.1% |
| 2012 | -0.35x | $-8.18 Million | $23.57 Million | $31.75 Million | ▼ -230.7% |
| 2011 | 0.27x | $11.40 Million | $42.93 Million | $31.53 Million | ▼ -3.7% |
| 2010 | 0.28x | $10.06 Million | $36.48 Million | $26.42 Million | ▼ -42.6% |
| 2009 | 0.48x | $13.92 Million | $28.98 Million | $15.06 Million | ▲ +125.3% |
| 2008 | -1.90x | $-16.66 Million | $8.78 Million | $25.44 Million | ▲ +34.6% |
| 2007 | -2.90x | $-33.28 Million | $11.47 Million | $44.74 Million | ▼ -85.4% |
| 2006 | -1.57x | $-20.15 Million | $12.87 Million | $33.02 Million | ▼ -93.0% |
| 2004 | -0.81x | $-56.15 Million | $69.21 Million | $125.36 Million | ▼ -644.8% |
| 2003 | -0.11x | $-7.29 Million | $66.95 Million | $74.24 Million | ▲ +92.9% |
| 2002 | -1.54x | $-53.47 Million | $34.63 Million | $88.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).