Fiera Capital Corporation (FSZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Fiera Capital Corporation (FSZ) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CA$34.24 Million represents 1% of operating cash flow (CA$36.73 Million). See Fiera Capital Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CA$34.24 Million
CAD

Operating Cash Flow

CA$36.73 Million
CAD

Capital Expenditures

CA$2.48 Million
CAD

Fiera Capital Corporation Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Fiera Capital Corporation across 21 annual periods. Explore Fiera Capital Corporation (FSZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fiera Capital Corporation (2004–2025)

Year-by-year Free Cash Flow Generation Index for Fiera Capital Corporation. For the full company profile including market capitalisation, see FSZ stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.94x CA$93.43 Million CA$99.11 Million CA$5.68 Million ▼ -3.6%
2024 0.98x CA$130.98 Million CA$134.00 Million CA$3.03 Million ▼ -0.2%
2023 0.98x CA$135.12 Million CA$137.97 Million CA$2.84 Million ▲ +2.4%
2022 0.96x CA$108.39 Million CA$113.31 Million CA$4.92 Million ▲ +5.6%
2021 0.91x CA$155.15 Million CA$171.29 Million CA$16.14 Million ▼ -1.4%
2020 0.92x CA$133.60 Million CA$145.38 Million CA$11.78 Million ▲ +15.9%
2019 0.79x CA$118.74 Million CA$149.80 Million CA$31.06 Million ▼ -8.9%
2018 0.87x CA$92.48 Million CA$106.29 Million CA$13.81 Million ▲ +18.8%
2017 0.73x CA$67.74 Million CA$92.52 Million CA$24.78 Million ▼ -16.7%
2016 0.88x CA$50.58 Million CA$57.51 Million CA$6.93 Million ▲ +5.4%
2015 0.83x CA$55.79 Million CA$66.86 Million CA$11.06 Million ▼ -11.5%
2014 0.94x CA$60.10 Million CA$63.73 Million CA$3.64 Million ▲ +339.3%
2013 -0.39x CA$-13.79 Million CA$35.00 Million CA$48.80 Million ▼ -145.5%
2012 0.87x CA$12.40 Million CA$14.31 Million CA$1.91 Million ▲ +14.2%
2011 0.76x CA$6.40 Million CA$8.44 Million CA$2.04 Million ▼ -12.7%
2010 0.87x CA$3.98 Million CA$4.59 Million CA$603.34K ▲ +0.5%
2009 0.86x CA$292.00K CA$338.00K CA$46.00K ▼ -11.6%
2008 0.98x CA$4.01 Million CA$4.10 Million CA$92.00K ▼ -0.6%
2007 0.98x CA$7.53 Million CA$7.65 Million CA$126.00K ▲ +4.3%
2006 0.94x CA$11.73 Million CA$12.45 Million CA$714.00K ▼ -3.8%
2004 0.98x CA$3.92 Million CA$4.00 Million CA$80.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).