Insimbi Refractory Alloy Supply (ISB) — 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). See Insimbi Refractory Alloy Supply short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insimbi Refractory Alloy Supply Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Insimbi Refractory Alloy Supply across 16 annual periods. Explore how well can Insimbi Refractory Alloy Supply service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Insimbi Refractory Alloy Supply (2009–2025)
Year-by-year Free Cash Flow Generation Index for Insimbi Refractory Alloy Supply. For the full company profile including market capitalisation, see ISB stock market capitalisation.
| 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 | — |