Forrester Research Inc (FORR) — Free Cash Flow Generation Index
Forrester Research Inc (FORR) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of $524.00K represents 0% of operating cash flow ($1.20 Million). See FORR 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
Forrester Research Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Forrester Research Inc across 30 annual periods. Explore FORR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Forrester Research Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Forrester Research Inc. For the full company profile including market capitalisation, see FORR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $18.09 Million | $21.08 Million | $2.99 Million | ▲ +15.0% |
| 2023 | 0.75x | $16.18 Million | $21.67 Million | $5.50 Million | ▼ -12.8% |
| 2022 | 0.86x | $33.76 Million | $39.42 Million | $5.66 Million | ▼ -4.8% |
| 2021 | 0.90x | $96.32 Million | $107.07 Million | $10.74 Million | ▲ +10.6% |
| 2020 | 0.81x | $38.85 Million | $47.75 Million | $8.90 Million | ▲ +7.8% |
| 2019 | 0.75x | $36.52 Million | $48.41 Million | $11.89 Million | ▼ -13.1% |
| 2018 | 0.87x | $33.37 Million | $38.42 Million | $5.05 Million | ▲ +9.9% |
| 2017 | 0.79x | $29.63 Million | $37.49 Million | $7.86 Million | ▼ -12.3% |
| 2016 | 0.90x | $37.72 Million | $41.86 Million | $4.14 Million | ▲ +2.5% |
| 2015 | 0.88x | $28.54 Million | $32.47 Million | $3.93 Million | ▼ -7.3% |
| 2014 | 0.95x | $27.29 Million | $28.80 Million | $1.50 Million | ▲ +5.5% |
| 2013 | 0.90x | $27.59 Million | $30.71 Million | $3.13 Million | ▼ -0.6% |
| 2012 | 0.90x | $48.04 Million | $53.15 Million | $5.10 Million | ▲ +219.9% |
| 2011 | 0.28x | $15.67 Million | $55.44 Million | $39.78 Million | ▼ -56.7% |
| 2010 | 0.65x | $25.23 Million | $38.66 Million | $13.43 Million | ▼ -27.5% |
| 2009 | 0.90x | $38.81 Million | $43.10 Million | $4.28 Million | ▼ -1.6% |
| 2008 | 0.92x | $39.95 Million | $43.65 Million | $3.70 Million | ▲ +6.0% |
| 2007 | 0.86x | $32.32 Million | $37.43 Million | $5.11 Million | ▼ -6.9% |
| 2006 | 0.93x | $42.43 Million | $45.76 Million | $3.33 Million | ▲ +6.1% |
| 2005 | 0.87x | $20.92 Million | $23.93 Million | $3.01 Million | ▲ +9.7% |
| 2004 | 0.80x | $14.34 Million | $18.01 Million | $3.66 Million | ▲ +22.6% |
| 2003 | 0.65x | $2.67 Million | $4.12 Million | $1.44 Million | ▼ -20.2% |
| 2002 | 0.81x | $4.53 Million | $5.56 Million | $1.03 Million | ▲ +25.4% |
| 2001 | 0.65x | $18.62 Million | $28.67 Million | $10.05 Million | ▼ -12.5% |
| 2000 | 0.74x | $51.92 Million | $69.97 Million | $18.04 Million | ▲ +2.9% |
| 1999 | 0.72x | $23.00 Million | $31.90 Million | $8.90 Million | ▲ +43.0% |
| 1998 | 0.50x | $6.20 Million | $12.30 Million | $6.10 Million | ▼ -31.1% |
| 1997 | 0.73x | $8.70 Million | $11.90 Million | $3.20 Million | ▼ -11.2% |
| 1996 | 0.82x | $9.30 Million | $11.30 Million | $2.00 Million | ▲ +171.4% |
| 1995 | -1.15x | $-5.30 Million | $4.60 Million | $9.90 Million | — |