FARO Technologies Inc (FARO) — 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). See FARO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is FARO Technologies Inc worth.
| 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 | — |