Itron Inc Free Cash Flow Generation Index
Itron Inc free cash flow generation index. Itron Inc (ITRI) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $81.49 Million represents 1% of operating cash flow ($88.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itron Inc (1993–2025)
Free cash flow generation index of Itron Inc from 1993 to 2025. Historical FCF Generation Index trend for Itron Inc across 30 annual periods. See ITRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Itron Inc Free Cash Flow Generation Index by Year (1993–2025)
Itron Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Itron Inc. For the full cash flow conversion analysis, see Itron Inc (ITRI) cash conversion ratio.
| 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 | — |