Industria de Diseno Textil SA Free Cash Flow Generation Index

Latest as of July 2025: 0.70x

Industria de Diseno Textil SA 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).

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

Free Cash Flow Generation Index of Industria de Diseno Textil SA (2003–2025)

Free cash flow generation index of Industria de Diseno Textil SA from 2003 to 2025. Historical FCF Generation Index trend for Industria de Diseno Textil SA across 23 annual periods. See Industria de Diseno Textil SA (ITX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Industria de Diseno Textil SA Free Cash Flow Generation Index by Year (2003–2025)

Industria de Diseno Textil SA free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Industria de Diseno Textil SA. For the full cash flow conversion analysis, see ITX 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).