FARO Technologies Inc Free Cash Flow Generation Index
FARO Technologies Inc free cash flow generation index. FARO Technologies Inc (FARO) has a Free Cash Flow Generation Index of 0.73x as of March 2025. Free cash flow of $3.69 Million represents 1% of operating cash flow ($5.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FARO Technologies Inc (1996–2024)
Free cash flow generation index of FARO Technologies Inc from 1996 to 2024. Historical FCF Generation Index trend for FARO Technologies Inc across 22 annual periods. See financial agility of FARO Technologies Inc to measure the company's free cash flow as a share of total liabilities.
FARO Technologies Inc Free Cash Flow Generation Index by Year (1996–2024)
FARO Technologies Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for FARO Technologies Inc. For the full cash flow conversion analysis, see FARO Technologies Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $24.79 Million | $30.63 Million | $5.84 Million | ▲ +106.7% |
| 2023 | -12.02x | $-12.92 Million | $1.07 Million | $13.99 Million | ▼ -1778.0% |
| 2020 | 0.72x | $15.32 Million | $21.39 Million | $6.07 Million | ▼ -1.8% |
| 2019 | 0.73x | $23.68 Million | $32.47 Million | $8.79 Million | ▲ +183.6% |
| 2018 | -0.87x | $-6.02 Million | $6.90 Million | $12.92 Million | ▼ -810.3% |
| 2017 | -0.10x | $-992.00K | $10.36 Million | $11.35 Million | ▼ -112.8% |
| 2016 | 0.75x | $28.21 Million | $37.58 Million | $9.38 Million | ▲ +79.5% |
| 2015 | 0.42x | $11.72 Million | $28.03 Million | $16.31 Million | ▲ +116.6% |
| 2014 | -2.52x | $-14.29 Million | $5.66 Million | $19.94 Million | ▼ -412.2% |
| 2013 | 0.81x | $27.72 Million | $34.28 Million | $6.55 Million | ▼ -0.6% |
| 2012 | 0.81x | $22.67 Million | $27.87 Million | $5.20 Million | ▲ +112.5% |
| 2011 | 0.38x | $3.33 Million | $8.69 Million | $5.36 Million | ▼ -42.4% |
| 2010 | 0.66x | $9.96 Million | $14.98 Million | $5.03 Million | ▲ +21.4% |
| 2009 | 0.55x | $4.91 Million | $8.96 Million | $4.06 Million | ▲ +3642.7% |
| 2008 | -0.02x | $-205.00K | $13.27 Million | $13.47 Million | ▼ -101.8% |
| 2007 | 0.85x | $18.31 Million | $21.59 Million | $3.29 Million | ▲ +48.3% |
| 2006 | 0.57x | $5.58 Million | $9.75 Million | $4.18 Million | ▼ -13.9% |
| 2004 | 0.66x | $4.84 Million | $7.29 Million | $2.45 Million | ▼ -4.3% |
| 2003 | 0.69x | $3.24 Million | $4.67 Million | $1.43 Million | ▼ -3.8% |
| 2000 | 0.72x | $3.41 Million | $4.72 Million | $1.32 Million | ▲ +1670.7% |
| 1999 | 0.04x | $61.00K | $1.50 Million | $1.44 Million | ▼ -94.4% |
| 1996 | 0.73x | $1.10 Million | $1.50 Million | $400.00K | — |