Itafos Corp (IFOS) — 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). See how liquid is Itafos Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Itafos Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Itafos Corp across 10 annual periods. Explore cash flow to debt ratio of Itafos Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Itafos Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Itafos Corp. For the full company profile including market capitalisation, see IFOS company net worth.
| 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 | — |