Firan Technology Group Corporation Free Cash Flow Generation Index
Firan Technology Group Corporation free cash flow generation index. Firan Technology Group Corporation (FTG) has a Free Cash Flow Generation Index of 0.91x as of February 2026. Free cash flow of CA$6.50 Million represents 1% of operating cash flow (CA$7.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Firan Technology Group Corporation (1998–2025)
Free cash flow generation index of Firan Technology Group Corporation from 1998 to 2025. Historical FCF Generation Index trend for Firan Technology Group Corporation across 23 annual periods. See FTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Firan Technology Group Corporation Free Cash Flow Generation Index by Year (1998–2025)
Firan Technology Group Corporation free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Firan Technology Group Corporation. For the full cash flow conversion analysis, see Firan Technology Group Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$12.88 Million | CA$17.48 Million | CA$4.60 Million | ▲ +51.3% |
| 2024 | 0.49x | CA$6.88 Million | CA$14.13 Million | CA$7.25 Million | ▲ +15.3% |
| 2023 | 0.42x | CA$4.77 Million | CA$11.30 Million | CA$6.53 Million | ▲ +552.8% |
| 2022 | -0.09x | CA$-1.05 Million | CA$11.26 Million | CA$12.31 Million | ▼ -115.0% |
| 2021 | 0.62x | CA$4.73 Million | CA$7.63 Million | CA$2.90 Million | ▼ -22.1% |
| 2020 | 0.80x | CA$12.56 Million | CA$15.78 Million | CA$3.22 Million | ▲ +7.2% |
| 2019 | 0.74x | CA$8.84 Million | CA$11.91 Million | CA$3.07 Million | ▼ -0.1% |
| 2018 | 0.74x | CA$8.75 Million | CA$11.77 Million | CA$3.02 Million | ▲ +523.0% |
| 2017 | -0.18x | CA$-1.06 Million | CA$6.03 Million | CA$7.09 Million | ▼ -125.2% |
| 2015 | 0.70x | CA$4.02 Million | CA$5.77 Million | CA$1.75 Million | ▲ +37.9% |
| 2014 | 0.51x | CA$1.71 Million | CA$3.39 Million | CA$1.68 Million | ▲ +126.5% |
| 2012 | -1.90x | CA$-1.89 Million | CA$995.00K | CA$2.89 Million | ▼ -524.0% |
| 2011 | 0.45x | CA$1.99 Million | CA$4.42 Million | CA$2.44 Million | ▼ -48.7% |
| 2010 | 0.88x | CA$2.28 Million | CA$2.60 Million | CA$325.00K | ▲ +65.5% |
| 2009 | 0.53x | CA$1.74 Million | CA$3.29 Million | CA$1.55 Million | ▲ +812.7% |
| 2008 | -0.07x | CA$-46.00K | CA$620.00K | CA$666.00K | ▲ +42.3% |
| 2006 | -0.13x | CA$-327.00K | CA$2.54 Million | CA$2.87 Million | ▼ -126.1% |
| 2005 | 0.49x | CA$1.25 Million | CA$2.54 Million | CA$1.28 Million | ▼ -11.1% |
| 2004 | 0.56x | CA$1.37 Million | CA$2.47 Million | CA$1.10 Million | ▲ +6.0% |
| 2003 | 0.52x | CA$1.58 Million | CA$3.02 Million | CA$1.44 Million | ▲ +282.2% |
| 2001 | -0.29x | CA$-1.15 Million | CA$3.99 Million | CA$5.14 Million | ▼ -1400.1% |
| 2000 | 0.02x | CA$93.00K | CA$4.21 Million | CA$4.11 Million | ▲ +100.2% |
| 1998 | -14.67x | CA$-4.40 Million | CA$300.00K | CA$4.70 Million | — |