VerticalScope Holdings Inc (FORA) — Free Cash Flow Generation Index
VerticalScope Holdings Inc (FORA) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CA$4.18 Million represents 1% of operating cash flow (CA$4.48 Million). See VerticalScope Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VerticalScope Holdings Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for VerticalScope Holdings Inc across 8 annual periods. Explore FORA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VerticalScope Holdings Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for VerticalScope Holdings Inc. For the full company profile including market capitalisation, see market value of VerticalScope Holdings Inc.
| 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 | — |