ITAFOS INC. ON (82E) — Free Cash Flow Generation Index
ITAFOS INC. ON (82E) has a Free Cash Flow Generation Index of -15.59x as of March 2026. Free cash flow of €-17.26 Million represents -16% of operating cash flow (€1.11 Million). Read ITAFOS INC. ON (82E) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ITAFOS INC. ON Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ITAFOS INC. ON across 5 annual periods. Explore ITAFOS INC. ON capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ITAFOS INC. ON (2021–2025)
Year-by-year Free Cash Flow Generation Index for ITAFOS INC. ON. For the full company profile including market capitalisation, see ITAFOS INC. ON stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €9.96 Million | €88.10 Million | €78.14 Million | ▼ -74.2% |
| 2024 | 0.44x | €52.57 Million | €120.05 Million | €67.48 Million | ▲ +3.8% |
| 2023 | 0.42x | €39.96 Million | €94.72 Million | €54.76 Million | ▼ -48.1% |
| 2022 | 0.81x | €169.37 Million | €208.37 Million | €39.00 Million | ▲ +27.1% |
| 2021 | 0.64x | €60.42 Million | €94.50 Million | €34.08 Million | — |