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). Explore Firan Technology Group Corporation (FTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Firan Technology Group Corporation (FTG) cash flow conversion.
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. Check cash flow reinvestment rate of Firan Technology Group Corporation 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 | 0.74x | 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 | — |