Foraco International SA (FAR) — Free Cash Flow Generation Index
Foraco International SA (FAR) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of CA$2.32 Million represents 0% of operating cash flow (CA$10.97 Million). Read Foraco International SA (FAR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foraco International SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Foraco International SA across 20 annual periods. Explore Foraco International SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Foraco International SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Foraco International SA. For the full company profile including market capitalisation, see market cap of Foraco International SA.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$1.62 Million | CA$24.76 Million | CA$23.14 Million | ▼ -81.5% |
| 2024 | 0.35x | CA$10.36 Million | CA$29.23 Million | CA$18.87 Million | ▼ -32.7% |
| 2023 | 0.53x | CA$29.08 Million | CA$55.22 Million | CA$26.14 Million | ▲ +13.4% |
| 2022 | 0.46x | CA$17.39 Million | CA$37.43 Million | CA$20.04 Million | ▲ +29.2% |
| 2021 | 0.36x | CA$10.43 Million | CA$29.02 Million | CA$18.59 Million | ▼ -36.2% |
| 2020 | 0.56x | CA$17.20 Million | CA$30.52 Million | CA$13.32 Million | ▲ +44.4% |
| 2019 | 0.39x | CA$8.02 Million | CA$20.55 Million | CA$12.53 Million | ▲ +130.3% |
| 2018 | -1.29x | CA$-7.17 Million | CA$5.57 Million | CA$12.74 Million | ▼ -750.0% |
| 2017 | -0.15x | CA$-1.26 Million | CA$8.29 Million | CA$9.55 Million | ▼ -152.7% |
| 2015 | 0.29x | CA$3.67 Million | CA$12.77 Million | CA$9.10 Million | ▼ -11.9% |
| 2014 | 0.33x | CA$4.90 Million | CA$15.03 Million | CA$10.12 Million | ▲ +95.4% |
| 2013 | 0.17x | CA$2.22 Million | CA$13.28 Million | CA$11.06 Million | ▲ +184.8% |
| 2012 | 0.06x | CA$2.46 Million | CA$41.97 Million | CA$39.51 Million | ▼ -87.6% |
| 2011 | 0.47x | CA$32.07 Million | CA$67.77 Million | CA$35.70 Million | ▲ +126.5% |
| 2010 | 0.21x | CA$3.63 Million | CA$17.36 Million | CA$13.73 Million | ▼ -66.4% |
| 2009 | 0.62x | CA$16.15 Million | CA$25.94 Million | CA$9.79 Million | ▲ +333.1% |
| 2008 | 0.14x | CA$2.85 Million | CA$19.83 Million | CA$16.98 Million | ▼ -74.7% |
| 2007 | 0.57x | CA$13.66 Million | CA$24.05 Million | CA$10.39 Million | ▲ +120.7% |
| 2006 | -2.75x | CA$-2.99 Million | CA$1.09 Million | CA$4.08 Million | ▼ -807.1% |
| 2005 | 0.39x | CA$1.93 Million | CA$4.96 Million | CA$3.04 Million | — |