Forward Industries Inc (FORD) — Free Cash Flow Generation Index
Forward Industries Inc (FORD) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of $463.73K represents 1% of operating cash flow ($478.81K). Explore Forward Industries Inc capital 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
Forward Industries Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Forward Industries Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Forward Industries Inc generate cash.
Annual Free Cash Flow Generation for Forward Industries Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Forward Industries Inc. Check Forward Industries Inc (FORD) total reinvestment rate 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 | 0.84x | $341.97K | $407.12K | $65.15K | ▼ -3.4% |
| 2023 | 0.87x | $904.95K | $1.04 Million | $136.08K | ▼ -2.3% |
| 2022 | 0.89x | $1.37 Million | $1.53 Million | $169.63K | ▼ -5.5% |
| 2018 | 0.94x | $900.60K | $956.49K | $55.88K | ▲ +0.4% |
| 2016 | 0.94x | $720.16K | $768.28K | $48.12K | ▲ +9.4% |
| 2014 | 0.86x | $200.98K | $234.47K | $33.48K | ▼ -11.4% |
| 2013 | 0.97x | $2.18 Million | $2.25 Million | $74.19K | ▲ +49.9% |
| 2009 | 0.65x | $227.13K | $352.09K | $124.96K | ▼ -33.3% |
| 2007 | 0.97x | $1.80 Million | $1.86 Million | $60.52K | ▼ -1.8% |
| 2006 | 0.98x | $3.15 Million | $3.20 Million | $48.90K | ▲ +0.0% |
| 2005 | 0.98x | $7.00 Million | $7.11 Million | $108.65K | ▲ +4.7% |
| 2004 | 0.94x | $1.98 Million | $2.10 Million | $124.10K | ▲ +0.8% |
| 2003 | 0.93x | $854.69K | $915.76K | $61.06K | ▼ -5.6% |
| 2002 | 0.99x | $1.09 Million | $1.11 Million | $12.14K | ▲ +56.2% |
| 2000 | 0.63x | $453.25K | $715.81K | $262.57K | ▲ +47.7% |
| 1999 | 0.43x | $300.00K | $700.00K | $400.00K | ▼ -35.7% |
| 1997 | 0.67x | $200.00K | $300.00K | $100.00K | — |