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). Read IT Tech Packaging Inc total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ITP market cap.
| 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 | — |