ITM Power (ITM) — Free Cash Flow Generation Index
Latest as of April 2025:
0.56x
ITM Power (ITM) has a Free Cash Flow Generation Index of 0.56x as of April 2025. Free cash flow of GBX6.54 Million represents 1% of operating cash flow (GBX11.65 Million). Read ITM Power (ITM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
GBX6.54 Million
GBX
Operating Cash Flow
GBX11.65 Million
GBX
Capital Expenditures
GBX5.11 Million
GBX
Annual Free Cash Flow Generation for ITM Power (None–None)
Year-by-year Free Cash Flow Generation Index for ITM Power. For the full company profile including market capitalisation, see ITM Power stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).