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). Explore reinvestment intensity of Everforth, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EFOR operating cash flow.
Annual Free Cash Flow Generation for Everforth, Inc. (1991–2025)
Year-by-year Free Cash Flow Generation Index for Everforth, Inc.. Check EFOR total capital reinvestment ratio 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 | 0.88x | $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 | — |