Ituran Location and Control Ltd Free Cash Flow Generation Index
Ituran Location and Control Ltd 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). Check ITRN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ituran Location and Control Ltd (2003–2025)
Free cash flow generation index of Ituran Location and Control Ltd from 2003 to 2025. Historical FCF Generation Index trend for Ituran Location and Control Ltd across 23 annual periods. Explore reinvestment intensity of Ituran Location and Control Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ituran Location and Control Ltd Free Cash Flow Generation Index by Year (2003–2025)
Ituran Location and Control Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ituran Location and Control Ltd. For the full cash flow conversion analysis, see ITRN cash generation efficiency.
| 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 | — |