Foraco International SA Free Cash Flow Generation Index

Latest as of December 2025: 0.21x

Foraco International SA 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). Check financial resilience of Foraco International SA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.32 Million
CAD

Operating Cash Flow

CA$10.97 Million
CAD

Capital Expenditures

CA$8.65 Million
CAD

Free Cash Flow Generation Index of Foraco International SA (2005–2025)

Free cash flow generation index of Foraco International SA from 2005 to 2025. Historical FCF Generation Index trend for Foraco International SA across 20 annual periods. Explore FAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Foraco International SA Free Cash Flow Generation Index by Year (2005–2025)

Foraco International SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Foraco International SA. For the full cash flow conversion analysis, see FAR cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).