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). Read Ituran Location and Control Ltd (ITRN) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ituran Location and Control Ltd.
| 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 | — |