FirstService Corp (FSV) — Free Cash Flow Generation Index
FirstService Corp (FSV) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of CA$88.62 Million represents 1% of operating cash flow (CA$121.42 Million). See FirstService Corp (FSV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FirstService Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for FirstService Corp across 19 annual periods. Explore FSV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FirstService Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for FirstService Corp. For the full company profile including market capitalisation, see FirstService Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$323.81 Million | CA$453.75 Million | CA$129.94 Million | ▲ +17.9% |
| 2024 | 0.61x | CA$172.88 Million | CA$285.67 Million | CA$112.80 Million | ▼ -7.9% |
| 2023 | 0.66x | CA$187.63 Million | CA$285.50 Million | CA$92.73 Million | ▲ +146.0% |
| 2022 | 0.27x | CA$28.28 Million | CA$105.89 Million | CA$77.61 Million | ▼ -59.0% |
| 2021 | 0.65x | CA$109.06 Million | CA$167.27 Million | CA$58.20 Million | ▼ -24.6% |
| 2020 | 0.86x | CA$252.35 Million | CA$291.76 Million | CA$39.41 Million | ▲ +52.4% |
| 2019 | 0.57x | CA$61.18 Million | CA$107.81 Million | CA$46.63 Million | ▼ -4.1% |
| 2018 | 0.59x | CA$58.86 Million | CA$99.46 Million | CA$40.60 Million | ▼ -13.8% |
| 2017 | 0.69x | CA$79.38 Million | CA$115.64 Million | CA$36.26 Million | ▼ -6.3% |
| 2016 | 0.73x | CA$79.88 Million | CA$109.00 Million | CA$29.12 Million | ▼ -5.3% |
| 2015 | 0.77x | CA$67.40 Million | CA$87.09 Million | CA$19.69 Million | ▲ +53.8% |
| 2014 | 0.50x | CA$22.74 Million | CA$45.18 Million | CA$22.44 Million | ▼ -28.2% |
| 2013 | 0.70x | CA$81.45 Million | CA$116.28 Million | CA$34.82 Million | ▲ +23.1% |
| 2012 | 0.57x | CA$58.60 Million | CA$102.99 Million | CA$44.40 Million | ▲ +6.6% |
| 2011 | 0.53x | CA$42.81 Million | CA$80.21 Million | CA$37.40 Million | ▼ -25.6% |
| 2010 | 0.72x | CA$82.59 Million | CA$115.05 Million | CA$32.46 Million | ▲ +2.4% |
| 2009 | 0.70x | CA$56.81 Million | CA$81.05 Million | CA$24.23 Million | ▲ +56.9% |
| 2008 | 0.45x | CA$25.55 Million | CA$57.17 Million | CA$31.62 Million | ▲ +0.0% |
| 2007 | 0.45x | CA$25.55 Million | CA$57.17 Million | CA$31.62 Million | — |