IT Tech Packaging Inc (ITP) — Free Cash Flow Generation Index
IT Tech Packaging Inc (ITP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.50 Million represents 1% of operating cash flow ($1.50 Million). See IT Tech Packaging Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IT Tech Packaging Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for IT Tech Packaging Inc across 18 annual periods. Explore IT Tech Packaging Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IT Tech Packaging Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for IT Tech Packaging Inc. For the full company profile including market capitalisation, see IT Tech Packaging Inc (ITP) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $5.97 Million | $6.30 Million | $329.61K | ▲ +229.5% |
| 2023 | -0.73x | $-9.42 Million | $12.87 Million | $22.29 Million | ▼ -4280.1% |
| 2022 | -0.02x | $-179.14K | $10.72 Million | $10.90 Million | ▲ +94.6% |
| 2020 | -0.31x | $-4.96 Million | $16.14 Million | $21.11 Million | ▼ -307.8% |
| 2019 | 0.15x | $1.11 Million | $7.53 Million | $6.42 Million | ▼ -80.9% |
| 2018 | 0.78x | $7.59 Million | $9.79 Million | $2.20 Million | ▲ +60.5% |
| 2017 | 0.48x | $8.77 Million | $18.15 Million | $9.38 Million | ▲ +100.0% |
| 2016 | 0.24x | $3.69 Million | $15.28 Million | $11.59 Million | ▲ +173.5% |
| 2015 | 0.09x | $1.87 Million | $21.20 Million | $19.33 Million | ▲ +141.4% |
| 2014 | -0.21x | $-6.89 Million | $32.31 Million | $39.21 Million | ▲ +81.6% |
| 2013 | -1.16x | $-34.64 Million | $29.92 Million | $64.57 Million | ▼ -532.4% |
| 2012 | 0.27x | $5.95 Million | $22.23 Million | $16.28 Million | ▲ +154.9% |
| 2011 | -0.49x | $-9.09 Million | $18.63 Million | $27.72 Million | ▲ +53.1% |
| 2010 | -1.04x | $-21.20 Million | $20.36 Million | $41.56 Million | ▼ -1191.6% |
| 2009 | 0.10x | $1.43 Million | $15.04 Million | $13.60 Million | ▼ -83.5% |
| 2008 | 0.58x | $4.46 Million | $7.73 Million | $3.27 Million | ▲ +0.0% |
| 2007 | 0.58x | $4.46 Million | $7.73 Million | $3.27 Million | ▲ +156.2% |
| 2006 | -1.03x | $-8.07 Million | $7.86 Million | $15.93 Million | — |