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). Read FTG total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Firan Technology Group Corporation (FTG) 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 | — |