Itron Inc (ITRI) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
Itron Inc (ITRI) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $78.97 Million represents 1% of operating cash flow ($85.50 Million). Read total liabilities of Itron Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$78.97 Million
USD
Operating Cash Flow
$85.50 Million
USD
Capital Expenditures
$6.53 Million
USD
Itron Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Itron Inc across 30 annual periods. Explore how much does Itron Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Itron Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Itron Inc. For the full company profile including market capitalisation, see how much is Itron Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $380.85 Million | $403.74 Million | $22.89 Million | ▲ +8.2% |
| 2024 | 0.87x | $207.61 Million | $238.18 Million | $30.56 Million | ▲ +11.1% |
| 2023 | 0.78x | $98.09 Million | $124.97 Million | $26.88 Million | ▲ +304.6% |
| 2022 | 0.19x | $4.75 Million | $24.50 Million | $19.75 Million | ▼ -75.0% |
| 2021 | 0.78x | $120.11 Million | $154.79 Million | $34.68 Million | ▲ +34.2% |
| 2020 | 0.58x | $63.31 Million | $109.51 Million | $46.21 Million | ▼ -10.9% |
| 2019 | 0.65x | $112.09 Million | $172.84 Million | $60.75 Million | ▲ +42.9% |
| 2018 | 0.45x | $49.80 Million | $109.75 Million | $59.95 Million | ▼ -38.8% |
| 2017 | 0.74x | $141.86 Million | $191.35 Million | $49.49 Million | ▲ +18.8% |
| 2016 | 0.62x | $72.30 Million | $115.84 Million | $43.54 Million | ▲ +55.5% |
| 2015 | 0.40x | $29.43 Million | $73.35 Million | $43.92 Million | ▼ -39.7% |
| 2014 | 0.67x | $88.48 Million | $132.97 Million | $44.49 Million | ▲ +54.5% |
| 2013 | 0.43x | $45.40 Million | $105.42 Million | $60.02 Million | ▼ -42.8% |
| 2012 | 0.75x | $154.55 Million | $205.09 Million | $50.54 Million | ▼ -1.1% |
| 2011 | 0.76x | $192.28 Million | $252.36 Million | $60.08 Million | ▲ +1.2% |
| 2010 | 0.75x | $191.77 Million | $254.59 Million | $62.82 Million | ▲ +20.7% |
| 2009 | 0.62x | $87.88 Million | $140.79 Million | $52.91 Million | ▼ -7.1% |
| 2008 | 0.67x | $129.72 Million | $193.15 Million | $63.43 Million | ▼ -3.4% |
| 2007 | 0.70x | $92.72 Million | $133.33 Million | $40.60 Million | ▲ +4.6% |
| 2006 | 0.67x | $63.03 Million | $94.77 Million | $31.74 Million | ▲ +11.1% |
| 2005 | 0.60x | $47.64 Million | $79.62 Million | $31.97 Million | ▼ -21.2% |
| 2004 | 0.76x | $40.27 Million | $53.05 Million | $12.79 Million | ▲ +1143.4% |
| 2003 | 0.06x | $626.00K | $10.26 Million | $9.63 Million | ▼ -92.2% |
| 2002 | 0.79x | $38.69 Million | $49.23 Million | $10.54 Million | ▲ +2.9% |
| 2001 | 0.76x | $24.70 Million | $32.34 Million | $7.64 Million | ▲ +111.7% |
| 2000 | -6.53x | $-7.79 Million | $1.19 Million | $8.99 Million | ▼ -2320.9% |
| 1999 | 0.29x | $7.20 Million | $24.50 Million | $17.30 Million | ▲ +140.9% |
| 1995 | -0.72x | $-6.90 Million | $9.60 Million | $16.50 Million | ▼ -267.3% |
| 1994 | 0.43x | $5.50 Million | $12.80 Million | $7.30 Million | ▼ -19.9% |
| 1993 | 0.54x | $4.40 Million | $8.20 Million | $3.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).