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 March 2026. Free cash flow of CA$3.26 Million represents 1% of operating cash flow (CA$3.49 Million). Explore VerticalScope Holdings Inc 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
VerticalScope Holdings Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for VerticalScope Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see VerticalScope Holdings Inc (FORA) cash conversion ratio.
Annual Free Cash Flow Generation for VerticalScope Holdings Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for VerticalScope Holdings Inc. Check total reinvestment intensity of VerticalScope Holdings Inc 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 | 0.93x | 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 | — |