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). Explore how much does Ituran Location and Control Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ITRN operating cash flow.
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. Check Ituran Location and Control Ltd (ITRN) total reinvestment rate 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 | 0.75x | $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 | — |