Itafos Corp (IFOS) — Free Cash Flow Generation Index

Latest as of March 2026: -15.59x

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). Read Itafos Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-15.59x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-17.26 Million
CAD

Operating Cash Flow

CA$1.11 Million
CAD

Capital Expenditures

CA$18.37 Million
CAD

Itafos Corp Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Itafos Corp across 10 annual periods. Explore Itafos Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).