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). See BOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of AirBoss of America Corp. to assess how comfortably operating cash covers total debt obligations.
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 how much is AirBoss of America Corp. worth.
| 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 | — |