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). Explore ITM Power (ITM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check ITM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).