Foraco International SA (FAR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.21x

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). See FAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Foraco International SA across 20 annual periods. Explore FAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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