AirBoss of America Corp. Free Cash Flow Generation Index
AirBoss of America Corp. 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). Check asset resilience ratio of AirBoss of America Corp. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AirBoss of America Corp. (1998–2025)
Free cash flow generation index of AirBoss of America Corp. from 1998 to 2025. Historical FCF Generation Index trend for AirBoss of America Corp. across 25 annual periods. Explore BOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AirBoss of America Corp. Free Cash Flow Generation Index by Year (1998–2025)
AirBoss of America Corp. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for AirBoss of America Corp.. For the full cash flow conversion analysis, see AirBoss of America Corp. operating cash flow efficiency.
| 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 | — |