Savaria Corporation (SIS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Savaria Corporation (SIS) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of CA$29.83 Million represents 1% of operating cash flow (CA$35.79 Million). See working capital position of Savaria Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CA$29.83 Million
CAD

Operating Cash Flow

CA$35.79 Million
CAD

Capital Expenditures

CA$5.96 Million
CAD

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

Historical FCF Generation Index trend for Savaria Corporation across 25 annual periods. Explore debt repayment capacity of Savaria Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Savaria Corporation (2000–2025)

Year-by-year Free Cash Flow Generation Index for Savaria Corporation. For the full company profile including market capitalisation, see Savaria Corporation (SIS) market capitalisation.

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).