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). See how liquid is Fonar Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Fonar Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fonar Corporation (1988–2025)
Year-by-year Free Cash Flow Generation Index for Fonar Corporation. For the full company profile including market capitalisation, see market value of Fonar Corporation.
| 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 | — |