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IDEXF - Industria de Diseño Textil S.A (IDEXF) has a free cash flow of $6.05B, up 24.9% per year over the past five years.
FCF TTM
$6.05B
FCF Margin
15.19%
FCF Yield
3.12%
5Y CAGR
24.94%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2023 | $6.05B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | - | - |
| Q4 2025 | - | - |
| Q3 2025 | - | - |
| Q2 2025 | - | - |
| Q1 2025 | - | - |
| Q4 2024 | - | - |
| Q3 2024 | - | - |
| Q2 2024 | - | - |
| Q1 2024 | - | - |
| Q4 2023 | $1.48B | -5.98% |
| Q3 2023 | $1.57B | +10.39% |
| Q2 2023 | $1.42B | -9.41% |
| Q1 2023 | $1.57B | +7.67% |
| Q4 2022 | $1.46B | - |
| Q3 2022 | - | - |
| Q2 2022 | - | - |
| Q1 2022 | - | - |
| Q4 2021 | - | - |
| Q3 2021 | - | - |
| Q2 2021 | - | - |
| Q1 2021 | - | - |
| Q4 2020 | - | - |
| Q3 2020 | - | - |
| Q2 2020 | - | - |
| Q1 2020 | - | - |
| Q4 2019 | - | - |
| Q3 2019 | - | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
| Q1 2017 | - | - |
| Q4 2016 | - | - |
| Q3 2016 | - | - |
| Q2 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.