Italtile Ltd (ITE) — Free Cash Flow Generation Index
Italtile Ltd (ITE) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of ZAC1.03 Billion represents 1% of operating cash flow (ZAC1.15 Billion). See working capital position of Italtile Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Italtile Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Italtile Ltd across 23 annual periods. Explore cash flow to debt ratio of Italtile Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Italtile Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Italtile Ltd. For the full company profile including market capitalisation, see ITE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ZAC392.00 Million | ZAC632.00 Million | ZAC240.00 Million | ▼ -14.4% |
| 2024 | 0.72x | ZAC1.60 Billion | ZAC2.20 Billion | ZAC609.00 Million | ▲ +31.1% |
| 2023 | 0.55x | ZAC852.00 Million | ZAC1.54 Billion | ZAC689.00 Million | ▲ +215.8% |
| 2022 | -0.48x | ZAC-331.00 Million | ZAC693.00 Million | ZAC1.02 Billion | ▼ -279.4% |
| 2021 | 0.27x | ZAC372.00 Million | ZAC1.40 Billion | ZAC1.02 Billion | ▲ +118.9% |
| 2020 | -1.41x | ZAC-359.00 Million | ZAC255.00 Million | ZAC614.00 Million | ▼ -328.5% |
| 2019 | 0.62x | ZAC998.00 Million | ZAC1.62 Billion | ZAC622.00 Million | ▲ +25.1% |
| 2018 | 0.49x | ZAC649.00 Million | ZAC1.32 Billion | ZAC669.00 Million | ▲ +9.0% |
| 2017 | 0.45x | ZAC275.00 Million | ZAC609.00 Million | ZAC334.00 Million | ▲ +300.3% |
| 2016 | -0.23x | ZAC-69.00 Million | ZAC306.00 Million | ZAC375.00 Million | ▼ -144.6% |
| 2015 | 0.51x | ZAC224.00 Million | ZAC443.00 Million | ZAC219.00 Million | ▼ -8.6% |
| 2013 | 0.55x | ZAC208.00 Million | ZAC376.00 Million | ZAC168.00 Million | ▲ +17.9% |
| 2012 | 0.47x | ZAC106.00 Million | ZAC226.00 Million | ZAC120.00 Million | ▲ +0.1% |
| 2011 | 0.47x | ZAC119.00 Million | ZAC254.00 Million | ZAC135.00 Million | ▼ -30.3% |
| 2010 | 0.67x | ZAC189.00 Million | ZAC281.00 Million | ZAC92.00 Million | ▲ +5.3% |
| 2009 | 0.64x | ZAC166.00 Million | ZAC260.00 Million | ZAC94.00 Million | ▲ +23.6% |
| 2008 | 0.52x | ZAC142.00 Million | ZAC275.00 Million | ZAC133.00 Million | ▲ +416.4% |
| 2007 | 0.10x | ZAC27.00 Million | ZAC270.00 Million | ZAC243.00 Million | ▼ -77.8% |
| 2006 | 0.45x | ZAC105.00 Million | ZAC233.00 Million | ZAC128.00 Million | ▲ +39.2% |
| 2005 | 0.32x | ZAC63.80 Million | ZAC197.03 Million | ZAC133.23 Million | ▼ -20.3% |
| 2004 | 0.41x | ZAC62.90 Million | ZAC154.91 Million | ZAC92.01 Million | ▼ -13.8% |
| 2003 | 0.47x | ZAC56.51 Million | ZAC119.95 Million | ZAC63.44 Million | ▲ +1.4% |
| 2002 | 0.46x | ZAC44.78 Million | ZAC96.39 Million | ZAC51.61 Million | — |