Forestar Group Inc (FOR) — 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). See FOR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forestar Group Inc Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Forestar Group Inc across 10 annual periods. Explore Forestar Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Forestar Group Inc (2005–2023)
Year-by-year Free Cash Flow Generation Index for Forestar Group Inc. For the full company profile including market capitalisation, see Forestar Group Inc stock valuation.
| 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 | — |