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). Explore how much does Insimbi Refractory Alloy Supply reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ISB cash generation efficiency.
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. Check Insimbi Refractory Alloy Supply cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |