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). Read how much debt does VerticalScope Holdings Inc carry for a breakdown of total debt and financial obligations.
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 VerticalScope Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 VerticalScope Holdings Inc market capitalisation.
| 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 | — |