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). See FORD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Forward Industries Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is Forward Industries Inc 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 | — |