Firan Technology Group Corporation (FTG) — 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). See FTG 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
Firan Technology Group Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Firan Technology Group Corporation across 23 annual periods. Explore FTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Firan Technology Group Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Firan Technology Group Corporation. For the full company profile including market capitalisation, see FTG stock market capitalisation.
| 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 | — |