FARO Technologies Inc (FARO) — Free Cash Flow Generation Index
Latest as of March 2025:
0.73x
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). Read FARO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
$3.69 Million
USD
Operating Cash Flow
$5.03 Million
USD
Capital Expenditures
$1.34 Million
USD
FARO Technologies Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for FARO Technologies Inc across 22 annual periods. Explore FARO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FARO Technologies Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for FARO Technologies Inc. For the full company profile including market capitalisation, see FARO market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).