Italtile Ltd Free Cash Flow Generation Index
Italtile Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Italtile Ltd (2002–2025)
Free cash flow generation index of Italtile Ltd from 2002 to 2025. Historical FCF Generation Index trend for Italtile Ltd across 23 annual periods. See ITE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Italtile Ltd Free Cash Flow Generation Index by Year (2002–2025)
Italtile Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Italtile Ltd. For the full cash flow conversion analysis, see how efficiently does Italtile Ltd generate cash.
| 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 | — |