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). Explore ITP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IT Tech Packaging Inc.
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. Check ITP capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |