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). Read FORD total liabilities for a breakdown of total debt and financial obligations.
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. Explore Forward Industries Inc (FORD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Forward Industries Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Forward Industries Inc. For the full company profile including market capitalisation, see Forward Industries Inc market cap and net worth.
| 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 | — |