Insimbi Refractory Alloy Supply Free Cash Flow Generation Index
Insimbi Refractory Alloy Supply free cash flow generation index. Insimbi Refractory Alloy Supply (ISB) has a Free Cash Flow Generation Index of -5.13x as of February 2025. Free cash flow of ZAC-2.01 Million represents -5% of operating cash flow (ZAC392.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Insimbi Refractory Alloy Supply (2009–2025)
Free cash flow generation index of Insimbi Refractory Alloy Supply from 2009 to 2025. Historical FCF Generation Index trend for Insimbi Refractory Alloy Supply across 16 annual periods. See ISB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Insimbi Refractory Alloy Supply Free Cash Flow Generation Index by Year (2009–2025)
Insimbi Refractory Alloy Supply free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Insimbi Refractory Alloy Supply. For the full cash flow conversion analysis, see how efficiently does Insimbi Refractory Alloy Supply generate cash.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ZAC53.58 Million | ZAC61.54 Million | ZAC7.96 Million | ▲ +14.1% |
| 2024 | 0.76x | ZAC77.60 Million | ZAC101.70 Million | ZAC24.10 Million | ▲ +199.5% |
| 2023 | 0.25x | ZAC575.00K | ZAC2.26 Million | ZAC1.68 Million | ▼ -72.8% |
| 2022 | 0.94x | ZAC174.62 Million | ZAC186.39 Million | ZAC11.77 Million | ▲ +136.2% |
| 2021 | 0.40x | ZAC10.89 Million | ZAC27.45 Million | ZAC16.56 Million | ▼ -51.3% |
| 2020 | 0.81x | ZAC109.29 Million | ZAC134.12 Million | ZAC24.83 Million | ▼ -17.2% |
| 2018 | 0.98x | ZAC100.27 Million | ZAC101.88 Million | ZAC1.61 Million | ▲ +20.5% |
| 2017 | 0.82x | ZAC50.30 Million | ZAC61.59 Million | ZAC11.29 Million | ▲ +117.1% |
| 2016 | -4.78x | ZAC-27.42 Million | ZAC5.73 Million | ZAC33.15 Million | ▼ -6295.5% |
| 2015 | -0.07x | ZAC-448.00K | ZAC5.99 Million | ZAC6.44 Million | ▼ -110.0% |
| 2014 | 0.75x | ZAC28.16 Million | ZAC37.77 Million | ZAC9.61 Million | ▲ +524.7% |
| 2013 | 0.12x | ZAC3.09 Million | ZAC25.87 Million | ZAC22.78 Million | ▼ -83.8% |
| 2012 | 0.74x | ZAC19.45 Million | ZAC26.45 Million | ZAC7.00 Million | ▲ +92.1% |
| 2011 | 0.38x | ZAC2.70 Million | ZAC7.05 Million | ZAC4.35 Million | ▲ +122.2% |
| 2010 | -1.73x | ZAC-5.11 Million | ZAC2.95 Million | ZAC8.06 Million | ▼ -308.7% |
| 2009 | 0.83x | ZAC64.11 Million | ZAC77.40 Million | ZAC13.29 Million | — |