ITM Power Free Cash Flow Generation Index
Latest as of April 2025:
0.56x
ITM Power free cash flow generation index. 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). Check financial resilience of ITM Power to evaluate the company's liquid asset resilience ratio.
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
ITM Power Free Cash Flow Generation Index by Year (None–None)
ITM Power free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ITM Power. For the full cash flow conversion analysis, see ITM Power (ITM) cash conversion ratio.
| 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).