Industria de Diseño Textil, S.A.

IDEXYOTCConsumer Cyclical● Active

$15.76

+$0.04(+0.25%)

Market Cap$196.4B

P/E Ratio—

52W High$17.34

52W Low$11.8

Avg Volume812K

Open$15.67

Beta0.91

Free Cash Flow Financials Revenue

Industria de Diseño Textil, S.A. (IDEXY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IDEXY · free cash flow · updated Jun 15, 2026

Core FCF metrics

IDEXY · FCF · TTM · margin & CAGR

Free cash flow was $6.76B for FY2026 (fiscal year ending 2026-01-31), up 2.2% year-over-year The FCF margin was 17.7%. Five-year CAGR stands at +24.0%.

FY2026 Free Cash Flow$6.76B▲ +2.2% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin17.7%$6.76B ÷ revenue

3-Year CAGR+8.8%FY2023 → FY2026

5-Year CAGR+24.0%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IDEXY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$8.87B(2.11B)$6.76B▲ +2.2%17.7%

FY2025$9.29B(2.67B)$6.62B▼ 2.6%17.1%

FY2024$8.67B(1.87B)$6.80B▲ +29.2%18.9%

FY2023$6.67B(1.42B)$5.26B▼ 6.6%16.1%

FY2022$6.75B(1.13B)$5.63B▲ +143.7%20.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IDEXY · P/FCF · FCF yield · FCF per share

Industria de Diseño Textil, S.A. (IDEXY) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

IDEXY · cash flow statement · operating / investing / financing

For FY2026, Industria de Diseño Textil, S.A. generated $8.87B in operating cash flow and spent 2.11B in capital expenditures, yielding $6.76B in free cash flow.

Operating Activities

+$8.87B

Cash from core business operations

2026-01-31

Investing Activities

−$3.09B

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$6.80B

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($8.87B) − |CapEx| (2.11B) = FCF ($6.76B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

IDEXY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Industria de Diseño Textil, S.A.YOU

IDEXY

$6.76B+2.2%17.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Industria de Diseño Textil, S.A. (IDEXY) reported free cash flow of $6.76B for FY2026 (fiscal year ending 2026-01-31), up 2.2% year-over-year. The FCF margin was 17.7%.

Based on available data, Industria de Diseño Textil, S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $6.80B in FY2024. The 5-year CAGR stands at +24.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IDEXY free cash flow · 8 questions

Industria de Diseño Textil, S.A. free cash flow was $6.76B for FY2026, up 2.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

IDEXY free cash flowIDEXY FCFIDEXY FCF 2026IDEXY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Industria de Diseño Textil, S.A. · Industria de Diseño Textil, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026