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). Explore ITX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ITX cash generation efficiency.
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. Check ITX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |