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). Read ISB total debt and obligations for a breakdown of total debt and financial obligations.
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 ISB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Insimbi Refractory Alloy Supply worth.
| 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 | — |