Industria de Diseno Textil SA (ITX) — Free Cash Flow Generation Index

Latest as of July 2025: 0.70x

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). Read ITX total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€2.33 Billion
EUR

Operating Cash Flow

€3.35 Billion
EUR

Capital Expenditures

€1.02 Billion
EUR

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 how much does Industria de Diseno Textil SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (ITX) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).