Everforth, Inc. Free Cash Flow Generation Index
Everforth, Inc. free cash flow generation index. Everforth, Inc. (EFOR) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of $9.10 Million represents 0% of operating cash flow ($18.50 Million). Check Everforth, Inc. (EFOR) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Everforth, Inc. (1991–2025)
Free cash flow generation index of Everforth, Inc. from 1991 to 2025. Historical FCF Generation Index trend for Everforth, Inc. across 34 annual periods. Explore capital reinvestment ratio of Everforth, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Everforth, Inc. Free Cash Flow Generation Index by Year (1991–2025)
Everforth, Inc. free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Everforth, Inc.. For the full cash flow conversion analysis, see EFOR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $288.10 Million | $327.90 Million | $39.80 Million | ▼ -3.6% |
| 2024 | 0.91x | $364.70 Million | $400.00 Million | $35.30 Million | ▼ -0.1% |
| 2023 | 0.91x | $417.00 Million | $456.90 Million | $39.90 Million | ▲ +3.9% |
| 2022 | 0.88x | $270.30 Million | $307.80 Million | $37.50 Million | ▲ +7.0% |
| 2021 | 0.82x | $159.00 Million | $193.70 Million | $34.70 Million | ▼ -11.1% |
| 2020 | 0.92x | $392.20 Million | $424.80 Million | $32.60 Million | ▲ +3.1% |
| 2019 | 0.90x | $280.50 Million | $313.20 Million | $32.70 Million | ▼ -0.5% |
| 2018 | 0.90x | $258.75 Million | $287.45 Million | $28.70 Million | ▲ +2.7% |
| 2017 | 0.88x | $172.18 Million | $196.45 Million | $24.27 Million | ▲ +1.7% |
| 2016 | 0.86x | $169.11 Million | $196.25 Million | $27.14 Million | ▲ +9.1% |
| 2015 | 0.79x | $92.80 Million | $117.49 Million | $24.69 Million | ▼ -0.6% |
| 2014 | 0.79x | $76.29 Million | $96.02 Million | $19.73 Million | ▼ -6.6% |
| 2013 | 0.85x | $93.99 Million | $110.52 Million | $16.53 Million | ▲ +31.4% |
| 2012 | 0.65x | $26.34 Million | $40.70 Million | $14.35 Million | ▲ +1.0% |
| 2011 | 0.64x | $15.01 Million | $23.42 Million | $8.41 Million | ▼ -16.3% |
| 2010 | 0.77x | $20.56 Million | $26.86 Million | $6.30 Million | ▼ -13.9% |
| 2009 | 0.89x | $37.34 Million | $42.01 Million | $4.67 Million | ▲ +15.7% |
| 2008 | 0.77x | $27.16 Million | $35.36 Million | $8.20 Million | ▼ -6.9% |
| 2007 | 0.82x | $27.76 Million | $33.66 Million | $5.90 Million | ▲ +15.1% |
| 2006 | 0.72x | $10.38 Million | $14.49 Million | $4.11 Million | ▲ +515.9% |
| 2005 | -0.17x | $-562.00K | $3.26 Million | $3.83 Million | ▼ -179.5% |
| 2003 | 0.22x | $1.35 Million | $6.25 Million | $4.89 Million | ▼ -71.9% |
| 2002 | 0.77x | $15.74 Million | $20.40 Million | $4.66 Million | ▼ -20.2% |
| 2001 | 0.97x | $24.63 Million | $25.48 Million | $855.00K | ▲ +1.9% |
| 2000 | 0.95x | $20.30 Million | $21.41 Million | $1.11 Million | ▲ +16.0% |
| 1999 | 0.82x | $8.26 Million | $10.11 Million | $1.85 Million | ▼ -1.3% |
| 1998 | 0.83x | $9.60 Million | $11.60 Million | $2.00 Million | ▼ -3.3% |
| 1997 | 0.86x | $7.10 Million | $8.30 Million | $1.20 Million | ▲ +8.4% |
| 1996 | 0.79x | $4.50 Million | $5.70 Million | $1.20 Million | ▼ -2.8% |
| 1995 | 0.81x | $2.60 Million | $3.20 Million | $600.00K | ▲ +24.3% |
| 1994 | 0.65x | $1.70 Million | $2.60 Million | $900.00K | ▼ -23.1% |
| 1993 | 0.85x | $1.70 Million | $2.00 Million | $300.00K | ▲ +87.0% |
| 1992 | 0.45x | $500.00K | $1.10 Million | $600.00K | ▼ -37.5% |
| 1991 | 0.73x | $800.00K | $1.10 Million | $300.00K | — |