Everforth, Inc. (EFOR) — 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). Read EFOR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everforth, Inc. Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Everforth, Inc. across 34 annual periods. Explore Everforth, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everforth, Inc. (1991–2025)
Year-by-year Free Cash Flow Generation Index for Everforth, Inc.. For the full company profile including market capitalisation, see Everforth, Inc. market capitalisation.
| 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 | — |