Forrester Research Inc (FORR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

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). Explore capital reinvestment ratio of Forrester Research Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

$524.00K
USD

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$673.00K
USD

Forrester Research Inc Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Forrester Research Inc across 30 annual periods. For the full cash flow conversion analysis, see FORR cash generation efficiency.

Annual Free Cash Flow Generation for Forrester Research Inc (1995–2025)

Year-by-year Free Cash Flow Generation Index for Forrester Research Inc. Check cash flow reinvestment rate of Forrester Research Inc 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).