Savaria Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

Savaria Corporation free cash flow generation index. Savaria Corporation (SIS) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of CA$20.76 Million represents 1% of operating cash flow (CA$33.29 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CA$20.76 Million
CAD

Operating Cash Flow

CA$33.29 Million
CAD

Capital Expenditures

CA$12.54 Million
CAD

Free Cash Flow Generation Index of Savaria Corporation (2000–2025)

Free cash flow generation index of Savaria Corporation from 2000 to 2025. Historical FCF Generation Index trend for Savaria Corporation across 25 annual periods. See SIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Savaria Corporation Free Cash Flow Generation Index by Year (2000–2025)

Savaria Corporation free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Savaria Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Savaria Corporation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.90x CA$115.53 Million CA$128.17 Million CA$12.64 Million ▲ +8.3%
2024 0.83x CA$99.95 Million CA$120.10 Million CA$20.15 Million ▲ +9.5%
2023 0.76x CA$59.76 Million CA$78.62 Million CA$18.86 Million ▼ -1.8%
2022 0.77x CA$70.22 Million CA$90.74 Million CA$20.52 Million ▲ +6.6%
2021 0.73x CA$41.56 Million CA$57.28 Million CA$15.71 Million ▼ -15.5%
2020 0.86x CA$42.33 Million CA$49.31 Million CA$6.98 Million ▲ +25.7%
2019 0.68x CA$20.70 Million CA$30.31 Million CA$9.61 Million ▲ +26.4%
2018 0.54x CA$13.36 Million CA$24.72 Million CA$11.36 Million ▼ -10.4%
2017 0.60x CA$11.61 Million CA$19.24 Million CA$7.63 Million ▼ -26.4%
2016 0.82x CA$14.81 Million CA$18.09 Million CA$3.27 Million ▲ +152.5%
2015 0.32x CA$3.94 Million CA$12.13 Million CA$8.19 Million ▼ -63.4%
2014 0.89x CA$8.16 Million CA$9.21 Million CA$1.05 Million ▲ +13.0%
2013 0.78x CA$5.46 Million CA$6.97 Million CA$1.50 Million ▲ +160.0%
2012 -1.31x CA$-6.34 Million CA$4.85 Million CA$11.20 Million ▼ -267.4%
2011 0.78x CA$3.23 Million CA$4.14 Million CA$910.00K ▲ +11.6%
2010 0.70x CA$2.32 Million CA$3.32 Million CA$996.93K ▼ -18.6%
2009 0.86x CA$3.37 Million CA$3.92 Million CA$551.52K ▲ +11.7%
2008 0.77x CA$731.81K CA$950.98K CA$219.17K ▼ -14.9%
2007 0.90x CA$2.05 Million CA$2.27 Million CA$216.11K ▲ +5.7%
2006 0.86x CA$1.42 Million CA$1.66 Million CA$239.60K ▼ -8.4%
2004 0.93x CA$3.56 Million CA$3.81 Million CA$253.79K ▲ +141.3%
2003 -2.26x CA$-2.73 Million CA$1.21 Million CA$3.94 Million ▼ -342.6%
2002 0.93x CA$1.16 Million CA$1.25 Million CA$83.51K ▼ -0.7%
2001 0.94x CA$1.53 Million CA$1.63 Million CA$98.57K ▲ +3.3%
2000 0.91x CA$1.40 Million CA$1.53 Million CA$138.55K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).