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). See how liquid is iFabric Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore iFabric Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iFabric Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for iFabric Corp. For the full company profile including market capitalisation, see IFA market cap.
| 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).