FirstService Corp (FSV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

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). Explore FirstService Corp (FSV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CA$88.62 Million
CAD

Operating Cash Flow

CA$121.42 Million
CAD

Capital Expenditures

CA$32.79 Million
CAD

FirstService Corp Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for FirstService Corp across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does FirstService Corp generate cash.

Annual Free Cash Flow Generation for FirstService Corp (2007–2025)

Year-by-year Free Cash Flow Generation Index for FirstService Corp. Check FSV capex plus investments ratio 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 0.71x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).