Industria de Diseno Textil SA (ITX) — Free Cash Flow Generation Index
Industria de Diseno Textil SA (ITX) has a Free Cash Flow Generation Index of 0.70x as of July 2025. Free cash flow of €2.33 Billion represents 1% of operating cash flow (€3.35 Billion). See Industria de Diseno Textil SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Industria de Diseno Textil SA Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Industria de Diseno Textil SA across 23 annual periods. Explore ITX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Industria de Diseno Textil SA (2003–2025)
Year-by-year Free Cash Flow Generation Index for Industria de Diseno Textil SA. For the full company profile including market capitalisation, see Industria de Diseno Textil SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €7.08 Billion | €9.29 Billion | €2.21 Billion | ▼ -9.1% |
| 2024 | 0.84x | €7.27 Billion | €8.67 Billion | €1.40 Billion | ▲ +6.4% |
| 2023 | 0.79x | €5.26 Billion | €6.67 Billion | €1.42 Billion | ▼ -5.4% |
| 2022 | 0.83x | €5.63 Billion | €6.75 Billion | €1.13 Billion | ▲ +8.9% |
| 2021 | 0.77x | €2.31 Billion | €3.02 Billion | €708.00 Million | ▼ -8.1% |
| 2020 | 0.83x | €5.75 Billion | €6.90 Billion | €1.15 Billion | ▲ +39.4% |
| 2019 | 0.60x | €2.41 Billion | €4.03 Billion | €1.62 Billion | ▲ +8.1% |
| 2018 | 0.55x | €2.19 Billion | €3.96 Billion | €1.77 Billion | ▼ -15.4% |
| 2017 | 0.65x | €2.70 Billion | €4.13 Billion | €1.43 Billion | ▼ -1.4% |
| 2016 | 0.66x | €2.98 Billion | €4.50 Billion | €1.52 Billion | ▲ +48.3% |
| 2015 | 0.45x | €1.45 Billion | €3.25 Billion | €1.80 Billion | ▼ -19.9% |
| 2014 | 0.56x | €1.58 Billion | €2.83 Billion | €1.25 Billion | ▼ -3.6% |
| 2013 | 0.58x | €1.80 Billion | €3.12 Billion | €1.31 Billion | ▲ +15.6% |
| 2012 | 0.50x | €1.20 Billion | €2.41 Billion | €1.20 Billion | ▼ -31.4% |
| 2011 | 0.73x | €1.87 Billion | €2.56 Billion | €690.74 Million | ▼ -7.1% |
| 2010 | 0.79x | €1.82 Billion | €2.32 Billion | €497.54 Million | ▲ +65.0% |
| 2009 | 0.48x | €845.13 Million | €1.78 Billion | €930.04 Million | ▼ -1.6% |
| 2008 | 0.48x | €879.38 Million | €1.82 Billion | €938.08 Million | ▲ +26.5% |
| 2007 | 0.38x | €534.64 Million | €1.40 Billion | €862.70 Million | ▼ -14.7% |
| 2006 | 0.45x | €637.05 Million | €1.42 Billion | €783.64 Million | ▼ -7.3% |
| 2005 | 0.48x | €599.52 Million | €1.24 Billion | €640.30 Million | ▼ -70.7% |
| 2004 | 1.65x | €1.20 Billion | €725.90 Million | €471.70 Million | ▲ +7.8% |
| 2003 | 1.53x | €1.14 Billion | €747.00 Million | €396.50 Million | — |