IDT Corporation Free Cash Flow Generation Index
IDT Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IDT Corporation (1995–2025)
Free cash flow generation index of IDT Corporation from 1995 to 2025. Historical FCF Generation Index trend for IDT Corporation across 21 annual periods. See IDT Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
IDT Corporation Free Cash Flow Generation Index by Year (1995–2025)
IDT Corporation free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for IDT Corporation. For the full cash flow conversion analysis, see IDT Corporation (IDT) cash conversion ratio.
| 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 | — |