Itafos Corp Free Cash Flow Generation Index
Itafos Corp free cash flow generation index. Itafos Corp (IFOS) has a Free Cash Flow Generation Index of -15.59x as of March 2026. Free cash flow of CA$-17.26 Million represents -16% of operating cash flow (CA$1.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itafos Corp (2003–2025)
Free cash flow generation index of Itafos Corp from 2003 to 2025. Historical FCF Generation Index trend for Itafos Corp across 10 annual periods. See Itafos Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Itafos Corp Free Cash Flow Generation Index by Year (2003–2025)
Itafos Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Itafos Corp. For the full cash flow conversion analysis, see how efficiently does Itafos Corp generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CA$9.96 Million | CA$88.10 Million | CA$78.14 Million | ▼ -74.2% |
| 2024 | 0.44x | CA$52.57 Million | CA$120.05 Million | CA$67.48 Million | ▲ +3.8% |
| 2023 | 0.42x | CA$39.96 Million | CA$94.72 Million | CA$54.76 Million | ▼ -48.1% |
| 2022 | 0.81x | CA$169.37 Million | CA$208.37 Million | CA$39.00 Million | ▲ +27.1% |
| 2021 | 0.64x | CA$60.42 Million | CA$94.50 Million | CA$34.08 Million | ▲ +294.5% |
| 2019 | -0.33x | CA$-11.52 Million | CA$35.04 Million | CA$46.55 Million | ▲ +97.5% |
| 2014 | -13.12x | CA$-36.03 Million | CA$2.75 Million | CA$38.78 Million | ▲ +4.8% |
| 2013 | -13.78x | CA$-152.39 Million | CA$11.06 Million | CA$163.45 Million | ▼ -1485.7% |
| 2006 | 0.99x | CA$526.38K | CA$529.43K | CA$3.05K | ▲ +520.4% |
| 2003 | 0.16x | CA$21.25K | CA$132.61K | CA$111.35K | — |