Forward Industries Inc Free Cash Flow Generation Index
Forward Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Forward Industries Inc (1997–2024)
Free cash flow generation index of Forward Industries Inc from 1997 to 2024. Historical FCF Generation Index trend for Forward Industries Inc across 17 annual periods. See FORD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Forward Industries Inc Free Cash Flow Generation Index by Year (1997–2024)
Forward Industries Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Forward Industries Inc. For the full cash flow conversion analysis, see Forward Industries Inc operating cash flow efficiency.
| 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 | — |