Industria de Diseño Textil, S.A. IDEXY OTC

Industria de Diseño Textil, S.A. (IDEXY) generated $8.87B in operating cash flow for fiscal year 2025. After capital expenditures of $2.11B, free cash flow was $6.76B.

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

The company returned $5.03B 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) — $6.76B (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: 68/100 with 5/7 criteria passed.