VerticalScope Holdings Inc Free Cash Flow Generation Index
VerticalScope Holdings Inc free cash flow generation index. VerticalScope Holdings Inc (FORA) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of CA$3.26 Million represents 1% of operating cash flow (CA$3.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VerticalScope Holdings Inc (2018–2025)
Free cash flow generation index of VerticalScope Holdings Inc from 2018 to 2025. Historical FCF Generation Index trend for VerticalScope Holdings Inc across 8 annual periods. See FORA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
VerticalScope Holdings Inc Free Cash Flow Generation Index by Year (2018–2025)
VerticalScope Holdings Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for VerticalScope Holdings Inc. For the full cash flow conversion analysis, see how efficiently does VerticalScope Holdings Inc generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CA$17.53 Million | CA$18.87 Million | CA$1.34 Million | ▲ +1.8% |
| 2024 | 0.91x | CA$22.61 Million | CA$24.77 Million | CA$2.16 Million | ▲ +6.8% |
| 2023 | 0.85x | CA$13.25 Million | CA$15.51 Million | CA$2.26 Million | ▲ +61.4% |
| 2022 | 0.53x | CA$10.92 Million | CA$20.64 Million | CA$9.72 Million | ▲ +353.9% |
| 2021 | -0.21x | CA$-4.09 Million | CA$19.60 Million | CA$23.69 Million | ▼ -131.3% |
| 2020 | 0.67x | CA$9.39 Million | CA$14.10 Million | CA$4.72 Million | ▲ +1.1% |
| 2019 | 0.66x | CA$10.90 Million | CA$16.57 Million | CA$5.67 Million | ▲ +358.8% |
| 2018 | 0.14x | CA$3.13 Million | CA$21.86 Million | CA$18.73 Million | — |