IDT Corporation (IDT) — Free Cash Flow Generation Index
IDT Corporation (IDT) has a Free Cash Flow Generation Index of 0.84x as of January 2026. Free cash flow of $32.17 Million represents 1% of operating cash flow ($38.32 Million). Explore IDT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDT Corporation Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for IDT Corporation across 21 annual periods. For the full cash flow conversion analysis, see IDT Corporation (IDT) cash conversion ratio.
Annual Free Cash Flow Generation for IDT Corporation (1995–2025)
Year-by-year Free Cash Flow Generation Index for IDT Corporation. Check IDT total capital reinvestment ratio 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 | 0.84x | $106.29 Million | $127.06 Million | $20.77 Million | ▲ +10.4% |
| 2024 | 0.76x | $59.27 Million | $78.19 Million | $18.92 Million | ▲ +27.5% |
| 2023 | 0.59x | $32.18 Million | $54.14 Million | $21.96 Million | ▲ +132.2% |
| 2022 | 0.26x | $7.53 Million | $29.41 Million | $21.88 Million | ▼ -65.8% |
| 2021 | 0.75x | $49.85 Million | $66.62 Million | $16.77 Million | ▼ -4.1% |
| 2019 | 0.78x | $66.46 Million | $85.14 Million | $18.68 Million | ▲ +139.4% |
| 2018 | -1.98x | $-13.67 Million | $6.89 Million | $20.57 Million | ▼ -858.3% |
| 2017 | -0.21x | $-3.94 Million | $19.01 Million | $22.95 Million | ▼ -133.1% |
| 2016 | 0.63x | $30.68 Million | $49.05 Million | $18.37 Million | ▲ +865.6% |
| 2015 | 0.06x | $1.98 Million | $30.53 Million | $28.56 Million | ▼ -89.6% |
| 2014 | 0.62x | $28.45 Million | $45.72 Million | $17.27 Million | ▼ -15.6% |
| 2013 | 0.74x | $43.68 Million | $59.26 Million | $15.58 Million | ▲ +0.8% |
| 2012 | 0.73x | $29.44 Million | $40.27 Million | $10.83 Million | ▲ +1.7% |
| 2011 | 0.72x | $44.45 Million | $61.85 Million | $17.40 Million | ▼ -15.9% |
| 2010 | 0.85x | $48.82 Million | $57.13 Million | $8.31 Million | ▲ +621.3% |
| 2004 | -0.16x | $-12.58 Million | $76.75 Million | $89.33 Million | ▲ +70.0% |
| 2003 | -0.55x | $-22.31 Million | $40.85 Million | $63.16 Million | ▲ +32.1% |
| 2002 | -0.80x | $-17.50 Million | $21.74 Million | $39.24 Million | ▲ +73.7% |
| 2001 | -3.06x | $-80.28 Million | $26.23 Million | $106.51 Million | ▼ -199.3% |
| 1998 | -1.02x | $-31.30 Million | $30.60 Million | $61.90 Million | ▲ +36.1% |
| 1995 | -1.60x | $-800.00K | $500.00K | $1.30 Million | — |