Forestar Group Inc Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Forestar Group Inc free cash flow generation index. Forestar Group Inc (FOR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $151.70 Million represents 1% of operating cash flow ($151.90 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$151.70 Million
USD

Operating Cash Flow

$151.90 Million
USD

Capital Expenditures

$200.00K
USD

Free Cash Flow Generation Index of Forestar Group Inc (2005–2023)

Free cash flow generation index of Forestar Group Inc from 2005 to 2023. Historical FCF Generation Index trend for Forestar Group Inc across 10 annual periods. See FOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Forestar Group Inc Free Cash Flow Generation Index by Year (2005–2023)

Forestar Group Inc free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Forestar Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Forestar Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $362.80 Million $364.10 Million $1.30 Million ▲ +3.0%
2022 0.97x $105.20 Million $108.70 Million $3.50 Million ▲ +7.6%
2016 0.90x $60.16 Million $66.88 Million $6.72 Million ▲ +207.9%
2015 -0.83x $-29.28 Million $35.13 Million $64.41 Million ▼ -672.1%
2014 -0.11x $-11.56 Million $107.08 Million $118.64 Million ▲ +49.9%
2013 -0.22x $-19.12 Million $88.78 Million $107.90 Million ▼ -126.3%
2011 0.82x $28.64 Million $34.99 Million $6.35 Million ▲ +2.2%
2010 0.80x $10.85 Million $13.55 Million $2.70 Million ▼ -15.6%
2009 0.95x $134.82 Million $142.12 Million $7.29 Million ▲ +2.7%
2005 0.92x $19.48 Million $21.09 Million $1.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).