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). Explore FARO Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FARO operating cash flow.
Annual Free Cash Flow Generation for FARO Technologies Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for FARO Technologies Inc. Check FARO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |