iFabric Corp Free Cash Flow Generation Index

Latest as of March 2025: 0.94x

iFabric Corp free cash flow generation index. iFabric Corp (IFA) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of CA$3.43 Million represents 1% of operating cash flow (CA$3.67 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.43 Million
CAD

Operating Cash Flow

CA$3.67 Million
CAD

Capital Expenditures

CA$237.06K
CAD

Free Cash Flow Generation Index of iFabric Corp (2007–2024)

Free cash flow generation index of iFabric Corp from 2007 to 2024. Historical FCF Generation Index trend for iFabric Corp across 6 annual periods. See IFA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

iFabric Corp Free Cash Flow Generation Index by Year (2007–2024)

iFabric Corp free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for iFabric Corp. For the full cash flow conversion analysis, see iFabric Corp cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.69x CA$208.92K CA$301.78K CA$92.86K ▼ -10.5%
2023 0.77x CA$644.99K CA$833.77K CA$188.78K ▼ -21.8%
2018 0.99x CA$3.85 Million CA$3.90 Million CA$41.73K ▼ -1.1%
2015 1.00x CA$378.09K CA$378.09K CA$515.31K ▲ +0.4%
2013 1.00x CA$726.00K CA$729.05K CA$3.05K ▼ -0.4%
2007 1.00x CA$4.89K CA$4.89K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).