Fonar Corporation Free Cash Flow Generation Index
Fonar Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fonar Corporation (1988–2025)
Free cash flow generation index of Fonar Corporation from 1988 to 2025. Historical FCF Generation Index trend for Fonar Corporation across 25 annual periods. See Fonar Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Fonar Corporation Free Cash Flow Generation Index by Year (1988–2025)
Fonar Corporation free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for Fonar Corporation. For the full cash flow conversion analysis, see FONR cash flow metrics.
| 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 | — |