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). Explore Foraco International SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Foraco International SA cash flow conversion.
Annual Free Cash Flow Generation for Foraco International SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Foraco International SA. Check Foraco International SA total reinvestment intensity 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 | 0.07x | 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 | — |