Industria de Diseño Textil, S.A. IDEXF OTC

Industria de Diseño Textil, S.A. (IDEXF) generated $9.22B in operating cash flow for fiscal year 2025. After capital expenditures of $2.19B, free cash flow was $7.03B.

Free cash flow margin was 17.7% of revenue. Cash conversion ratio was 1.48x, indicating earnings are backed by cash.

The company returned $5.23B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (75/100, Pass) — $7.03B (17.7% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.48x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 77/100 with 6/7 criteria passed.