AirBoss of America Corp. (BOS) — Free Cash Flow Generation Index
AirBoss of America Corp. (BOS) has a Free Cash Flow Generation Index of -1.10x as of June 2026. Free cash flow of CA$-1.98 Million represents -1% of operating cash flow (CA$1.80 Million). Explore reinvestment intensity of AirBoss of America Corp. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AirBoss of America Corp. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for AirBoss of America Corp. across 25 annual periods. For the full cash flow conversion analysis, see AirBoss of America Corp. operating cash flow efficiency.
Annual Free Cash Flow Generation for AirBoss of America Corp. (1998–2025)
Year-by-year Free Cash Flow Generation Index for AirBoss of America Corp.. Check BOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$38.63 Million | CA$49.97 Million | CA$11.34 Million | ▲ +466.5% |
| 2024 | -0.21x | CA$-1.85 Million | CA$8.78 Million | CA$10.63 Million | ▼ -126.6% |
| 2023 | 0.79x | CA$32.41 Million | CA$40.92 Million | CA$8.51 Million | ▲ +110.0% |
| 2021 | -7.89x | CA$-15.97 Million | CA$2.02 Million | CA$17.99 Million | ▼ -1021.2% |
| 2020 | 0.86x | CA$89.47 Million | CA$104.40 Million | CA$14.93 Million | ▲ +229.0% |
| 2019 | -0.66x | CA$-7.78 Million | CA$11.71 Million | CA$19.48 Million | ▼ -213.4% |
| 2018 | 0.59x | CA$11.63 Million | CA$19.87 Million | CA$8.23 Million | ▲ +329.4% |
| 2017 | -0.26x | CA$-1.48 Million | CA$5.81 Million | CA$7.29 Million | ▼ -132.5% |
| 2016 | 0.78x | CA$23.34 Million | CA$29.74 Million | CA$6.40 Million | ▲ +39.4% |
| 2015 | 0.56x | CA$12.93 Million | CA$22.96 Million | CA$10.03 Million | ▲ +0.5% |
| 2014 | 0.56x | CA$8.71 Million | CA$15.54 Million | CA$6.83 Million | ▼ -32.4% |
| 2013 | 0.83x | CA$26.57 Million | CA$32.02 Million | CA$5.46 Million | ▲ +162.3% |
| 2012 | 0.32x | CA$3.43 Million | CA$10.86 Million | CA$7.42 Million | ▼ -53.9% |
| 2011 | 0.69x | CA$11.51 Million | CA$16.77 Million | CA$5.26 Million | ▼ -14.0% |
| 2010 | 0.80x | CA$16.80 Million | CA$21.04 Million | CA$4.24 Million | ▼ -0.1% |
| 2009 | 0.80x | CA$20.67 Million | CA$25.85 Million | CA$5.18 Million | ▲ +114.7% |
| 2007 | 0.37x | CA$2.78 Million | CA$7.46 Million | CA$4.68 Million | ▲ +51.1% |
| 2005 | 0.25x | CA$3.26 Million | CA$13.22 Million | CA$9.96 Million | ▼ -56.9% |
| 2004 | 0.57x | CA$3.66 Million | CA$6.40 Million | CA$2.74 Million | ▲ +54.7% |
| 2003 | 0.37x | CA$1.84 Million | CA$4.99 Million | CA$3.14 Million | ▼ -14.9% |
| 2002 | 0.43x | CA$2.75 Million | CA$6.33 Million | CA$3.58 Million | ▼ -2.0% |
| 2001 | 0.44x | CA$2.44 Million | CA$5.51 Million | CA$3.07 Million | ▲ +1987.2% |
| 2000 | -0.02x | CA$-102.03K | CA$4.35 Million | CA$4.45 Million | ▲ +85.1% |
| 1999 | -0.16x | CA$-1.45 Million | CA$9.18 Million | CA$10.63 Million | ▼ -176.3% |
| 1998 | -0.06x | CA$-129.98K | CA$2.27 Million | CA$2.40 Million | — |