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). Explore Italtile Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Italtile Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Italtile Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Italtile Ltd. Check ITE total capital reinvestment ratio 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 | 0.62x | 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 | — |