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). Read FORR total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |