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). See ITAFOS INC. ON working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of ITAFOS INC. ON to assess how comfortably operating cash covers total debt obligations.
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 | — |