Itron Inc (ITRI) — Free Cash Flow Generation Index
Latest as of June 2026:
0.93x
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). Explore reinvestment intensity of Itron Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$81.49 Million
USD
Operating Cash Flow
$88.09 Million
USD
Capital Expenditures
$6.61 Million
USD
Itron Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Itron Inc across 30 annual periods. For the full cash flow conversion analysis, see ITRI cash flow metrics.
Annual Free Cash Flow Generation for Itron Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Itron Inc. Check how aggressively does Itron Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).