Fonar Corporation (FONR) — Free Cash Flow Generation Index
Fonar Corporation (FONR) has a Free Cash Flow Generation Index of -2.06x as of December 2025. Free cash flow of $-268.00K represents -2% of operating cash flow ($130.00K). Explore Fonar Corporation (FONR) reinvestment 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
Fonar Corporation Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Fonar Corporation across 25 annual periods. For the full cash flow conversion analysis, see FONR cash flow metrics.
Annual Free Cash Flow Generation for Fonar Corporation (1988–2025)
Year-by-year Free Cash Flow Generation Index for Fonar Corporation. Check how aggressively does Fonar Corporation reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.66x | $7.45 Million | $11.26 Million | $3.82 Million | ▼ -29.8% |
| 2024 | 0.94x | $13.27 Million | $14.09 Million | $822.85K | ▲ +34.5% |
| 2023 | 0.70x | $10.13 Million | $14.47 Million | $4.34 Million | ▲ +0.4% |
| 2022 | 0.70x | $10.67 Million | $15.30 Million | $4.63 Million | ▼ -6.7% |
| 2021 | 0.75x | $14.27 Million | $19.09 Million | $4.82 Million | ▲ +19.5% |
| 2020 | 0.63x | $12.76 Million | $20.40 Million | $7.64 Million | ▼ -23.8% |
| 2019 | 0.82x | $15.96 Million | $19.45 Million | $3.48 Million | ▼ -3.0% |
| 2018 | 0.85x | $15.85 Million | $18.74 Million | $2.89 Million | ▲ +3.0% |
| 2017 | 0.82x | $13.80 Million | $16.81 Million | $3.01 Million | ▼ -13.6% |
| 2016 | 0.95x | $15.79 Million | $16.62 Million | $825.29K | ▼ -3.0% |
| 2015 | 0.98x | $13.00 Million | $13.27 Million | $270.84K | ▲ +4.5% |
| 2014 | 0.94x | $12.53 Million | $13.36 Million | $834.91K | ▲ +13.2% |
| 2013 | 0.83x | $6.24 Million | $7.54 Million | $1.30 Million | ▼ -0.8% |
| 2012 | 0.83x | $6.19 Million | $7.42 Million | $1.23 Million | ▲ +8.9% |
| 2011 | 0.77x | $2.41 Million | $3.15 Million | $735.03K | ▲ +9.2% |
| 2004 | 0.70x | $4.56 Million | $6.50 Million | $1.94 Million | ▲ +12.0% |
| 2003 | 0.63x | $2.14 Million | $3.41 Million | $1.27 Million | ▲ +115.8% |
| 2002 | -3.98x | $-2.48 Million | $623.92K | $3.10 Million | ▼ -321.6% |
| 2001 | -0.94x | $-1.24 Million | $1.32 Million | $2.56 Million | ▼ -204.7% |
| 1998 | 0.90x | $61.80 Million | $68.60 Million | $6.80 Million | ▲ +14.7% |
| 1993 | 0.79x | $1.10 Million | $1.40 Million | $300.00K | ▼ -20.2% |
| 1992 | 0.98x | $6.20 Million | $6.30 Million | $100.00K | ▲ +9.6% |
| 1991 | 0.90x | $5.30 Million | $5.90 Million | $600.00K | ▲ +33.0% |
| 1990 | 0.68x | $4.43 Million | $6.56 Million | $2.13 Million | ▲ +15.5% |
| 1988 | 0.58x | $5.17 Million | $8.84 Million | $3.67 Million | — |