AirBoss of America Corp. (BOS) — Free Cash Flow Generation Index
AirBoss of America Corp. (BOS) has a Free Cash Flow Generation Index of 0.01x as of March 2026. Free cash flow of CA$7.87K represents 0% of operating cash flow (CA$1.17 Million). Read BOS total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does AirBoss of America Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market cap of AirBoss of America Corp..
| 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 | — |