Ituran Location and Control Ltd (ITRN) — Free Cash Flow Generation Index
Ituran Location and Control Ltd (ITRN) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $26.87 Million represents 1% of operating cash flow ($32.02 Million). See how liquid is Ituran Location and Control Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ituran Location and Control Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ituran Location and Control Ltd across 23 annual periods. Explore Ituran Location and Control Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ituran Location and Control Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ituran Location and Control Ltd. For the full company profile including market capitalisation, see ITRN company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $66.80 Million | $88.58 Million | $21.78 Million | ▼ -7.6% |
| 2024 | 0.82x | $60.63 Million | $74.27 Million | $13.63 Million | ▲ +0.1% |
| 2023 | 0.82x | $62.98 Million | $77.22 Million | $14.24 Million | ▲ +97.7% |
| 2022 | 0.41x | $18.61 Million | $45.12 Million | $26.50 Million | ▼ -41.2% |
| 2021 | 0.70x | $39.16 Million | $55.79 Million | $16.63 Million | ▼ -15.4% |
| 2020 | 0.83x | $49.83 Million | $60.07 Million | $10.23 Million | ▲ +19.7% |
| 2019 | 0.69x | $41.37 Million | $59.68 Million | $18.31 Million | ▲ +17.1% |
| 2018 | 0.59x | $31.52 Million | $53.26 Million | $21.74 Million | ▼ -6.4% |
| 2017 | 0.63x | $27.75 Million | $43.91 Million | $16.16 Million | ▼ -5.8% |
| 2016 | 0.67x | $27.83 Million | $41.47 Million | $13.64 Million | ▲ +40.2% |
| 2015 | 0.48x | $17.19 Million | $35.91 Million | $18.72 Million | ▼ -20.6% |
| 2014 | 0.60x | $22.75 Million | $37.73 Million | $14.98 Million | ▼ -13.3% |
| 2013 | 0.70x | $32.48 Million | $46.70 Million | $14.22 Million | ▼ -0.6% |
| 2012 | 0.70x | $22.54 Million | $32.22 Million | $9.68 Million | ▲ +8.3% |
| 2011 | 0.65x | $29.62 Million | $45.85 Million | $16.23 Million | ▲ +45.8% |
| 2010 | 0.44x | $14.84 Million | $33.48 Million | $18.64 Million | ▼ -24.1% |
| 2009 | 0.58x | $22.03 Million | $37.73 Million | $15.70 Million | ▲ +54.4% |
| 2008 | 0.38x | $10.31 Million | $27.26 Million | $16.95 Million | ▲ +57.9% |
| 2007 | 0.24x | $3.06 Million | $12.76 Million | $9.71 Million | ▼ -28.2% |
| 2006 | 0.33x | $6.09 Million | $18.25 Million | $12.16 Million | ▼ -56.0% |
| 2005 | 0.76x | $13.47 Million | $17.76 Million | $4.29 Million | ▼ -12.4% |
| 2004 | 0.87x | $15.30 Million | $17.67 Million | $2.37 Million | ▲ +2.1% |
| 2003 | 0.85x | $13.38 Million | $15.79 Million | $2.41 Million | — |