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). Explore IFOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Itafos Corp (IFOS) cash flow conversion.
Annual Free Cash Flow Generation for Itafos Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Itafos Corp. Check Itafos Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |