Savaria Corporation (SIS) — 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). Explore reinvestment intensity of Savaria Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Savaria Corporation Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Savaria Corporation across 25 annual periods. For the full cash flow conversion analysis, see SIS cash flow metrics.
Annual Free Cash Flow Generation for Savaria Corporation (2000–2025)
Year-by-year Free Cash Flow Generation Index for Savaria Corporation. Check total reinvestment intensity of Savaria Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |