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). Read debt load of Savaria Corporation for a breakdown of total debt and financial obligations.
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 SIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 SIS market cap.
| 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).