Innovate Corp (VATE) — Free Cash Flow Generation Index
Innovate Corp (VATE) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of $11.40 Million represents 1% of operating cash flow ($19.20 Million). See working capital to net assets of Innovate Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innovate Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Innovate Corp across 19 annual periods. Explore VATE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innovate Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Innovate Corp. For the full company profile including market capitalisation, see VATE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |