ITAFOS INC. ON Free Cash Flow Generation Index
ITAFOS INC. ON 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITAFOS INC. ON (2021–2025)
Free cash flow generation index of ITAFOS INC. ON from 2021 to 2025. Historical FCF Generation Index trend for ITAFOS INC. ON across 5 annual periods. See ITAFOS INC. ON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ITAFOS INC. ON Free Cash Flow Generation Index by Year (2021–2025)
ITAFOS INC. ON free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ITAFOS INC. ON. For the full cash flow conversion analysis, see 82E cash flow conversion.
| 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 | — |