Forrester Research Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Forrester Research Inc 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). Check asset resilience ratio of Forrester Research Inc to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Forrester Research Inc from 1995 to 2025. Historical FCF Generation Index trend for Forrester Research Inc across 30 annual periods. Explore capital reinvestment ratio of Forrester Research Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Forrester Research Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Forrester Research Inc. For the full cash flow conversion analysis, see FORR cash generation efficiency.

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).