TickerFacts.

IT Tech Packaging, Inc. (ITP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.97M
Year ended 2024-12-31
$3.81M
Trailing 12 months to 2025-09-30
+39.9%
5-year compound annual growth
$8.77M2009-12-31: $1.43M2010-12-31: -$14.42M2011-12-31: -$6.79M2012-12-31: $5.95M2013-12-31: -$34.64M2014-12-31: -$6.89M2015-12-31: $1.87M2016-12-31: $3.69M2017-12-31: $8.77M2018-12-31: $6.97M2019-12-31: $1.11M2020-12-31: -$4.96M2021-12-31: -$27.51M2022-12-31: $6.19M2023-12-31: -$9.42M2024-12-31: $5.97M$5.97M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$5.97Mn/m2025-04-11, From 2024-01-01
2023-12-31-$9.42Mn/m2025-04-11, From 2023-01-01
2022-12-31$6.19Mn/m2024-03-27, From 2022-01-01
2021-12-31-$27.51Mn/m2023-03-24, From 2021-01-01
2020-12-31-$4.96Mn/m2022-03-15, From 2020-01-01
2019-12-31$1.11M-84.0%2021-04-19, From 2019-01-01
2018-12-31$6.97Mn/c2020-03-23, From 2018-01-01
2017-12-31$8.77M+137.6%2019-03-07, From 2017-01-01
2016-12-31$3.69M+97.0%2018-04-17, From 2016-01-01
2015-12-31$1.87Mn/m2017-03-22, From 2015-01-01
2014-12-31-$6.89Mn/m2017-03-22, From 2014-01-01
2013-12-31-$34.64Mn/m2016-03-23, From 2013-01-01
2012-12-31$5.95Mn/c2015-03-25, From 2012-01-01
2011-12-31-$6.79Mn/m2014-03-25, From 2011-01-01
2010-12-31-$14.42Mn/m2013-03-18, From 2010-01-01
2009-12-31$1.43Mn/a2012-03-15, From 2009-01-01