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). Read Italtile Ltd (ITE) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Italtile Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Italtile Ltd worth.
| 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 | — |