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). Read FONR total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Fonar Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 Fonar Corporation (FONR) market capitalisation.
| 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 | — |