iFabric Corp (IFA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.94x

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). Explore reinvestment intensity of iFabric Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for iFabric Corp across 6 annual periods. For the full cash flow conversion analysis, see IFA operating cash flow.

Annual Free Cash Flow Generation for iFabric Corp (2007–2024)

Year-by-year Free Cash Flow Generation Index for iFabric Corp. Check IFA cash reinvestment to operating cash ratio 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
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).