Fab-Form Industries Ltd. (FBF) — Free Cash Flow Generation Index
Fab-Form Industries Ltd. (FBF) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CA$293.88K represents 1% of operating cash flow (CA$362.98K). See working capital to net assets of Fab-Form Industries Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fab-Form Industries Ltd. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Fab-Form Industries Ltd. across 41 annual periods. Explore FBF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fab-Form Industries Ltd. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Fab-Form Industries Ltd.. For the full company profile including market capitalisation, see how much is Fab-Form Industries Ltd. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$128.43K | CA$646.95K | CA$518.52K | ▼ -77.9% |
| 2024 | 0.90x | CA$1.23 Million | CA$1.37 Million | CA$140.43K | ▲ +9.1% |
| 2023 | 0.82x | CA$1.13 Million | CA$1.37 Million | CA$243.33K | ▼ -10.1% |
| 2023 | 0.92x | CA$1.50 Million | CA$1.63 Million | CA$138.21K | ▲ +0.0% |
| 2022 | 0.92x | CA$1.50 Million | CA$1.63 Million | CA$138.21K | ▼ -4.7% |
| 2022 | 0.96x | CA$341.60K | CA$355.75K | CA$14.15K | ▲ +0.0% |
| 2021 | 0.96x | CA$341.60K | CA$355.75K | CA$14.15K | ▼ -1.2% |
| 2021 | 0.97x | CA$504.11K | CA$518.61K | CA$14.50K | ▲ +0.0% |
| 2020 | 0.97x | CA$504.11K | CA$518.61K | CA$14.50K | ▲ +4.3% |
| 2020 | 0.93x | CA$480.53K | CA$515.76K | CA$35.23K | ▲ +0.0% |
| 2019 | 0.93x | CA$480.53K | CA$515.76K | CA$35.23K | ▲ +217.4% |
| 2019 | -0.79x | CA$-11.76K | CA$14.82K | CA$26.58K | ▲ +0.0% |
| 2018 | -0.79x | CA$-11.76K | CA$14.82K | CA$26.58K | ▲ +96.0% |
| 2018 | -19.80x | CA$-9.43K | CA$476.00 | CA$9.90K | ▲ +0.0% |
| 2017 | -19.80x | CA$-9.43K | CA$476.00 | CA$9.90K | ▼ -2128.9% |
| 2017 | 0.98x | CA$173.97K | CA$178.26K | CA$4.29K | ▲ +0.0% |
| 2016 | 0.98x | CA$173.97K | CA$178.26K | CA$4.29K | ▲ +3.0% |
| 2016 | 0.95x | CA$48.91K | CA$51.63K | CA$2.72K | ▲ +0.0% |
| 2015 | 0.95x | CA$48.91K | CA$51.63K | CA$2.72K | ▲ +19.0% |
| 2015 | 0.80x | CA$87.17K | CA$109.49K | CA$22.32K | ▲ +0.0% |
| 2014 | 0.80x | CA$87.17K | CA$109.49K | CA$22.32K | ▲ +110.8% |
| 2014 | -7.35x | CA$-51.44K | CA$7.00K | CA$58.44K | ▲ +0.0% |
| 2013 | -7.35x | CA$-51.44K | CA$7.00K | CA$58.44K | ▼ -174.7% |
| 2013 | -2.68x | CA$-31.36K | CA$11.71K | CA$43.07K | ▲ +0.0% |
| 2012 | -2.68x | CA$-31.36K | CA$11.71K | CA$43.07K | ▼ -451.2% |
| 2012 | 0.76x | CA$32.78K | CA$43.01K | CA$10.23K | ▲ +0.0% |
| 2011 | 0.76x | CA$32.78K | CA$43.01K | CA$10.23K | ▲ +320.2% |
| 2011 | 0.18x | CA$2.78K | CA$15.34K | CA$12.56K | ▲ +0.0% |
| 2010 | 0.18x | CA$2.78K | CA$15.34K | CA$12.56K | ▲ +107.7% |
| 2007 | 0.09x | CA$1.59K | CA$18.25K | CA$16.66K | ▲ +0.0% |
| 2006 | 0.09x | CA$1.59K | CA$18.25K | CA$16.66K | ▲ +779.2% |
| 2006 | 0.01x | CA$293.00 | CA$29.50K | CA$29.20K | ▲ +0.0% |
| 2005 | 0.01x | CA$293.00 | CA$29.50K | CA$29.20K | ▲ +100.0% |
| 2005 | -27.05x | CA$-20.89K | CA$772.00 | CA$21.66K | ▲ +0.0% |
| 2004 | -27.05x | CA$-20.89K | CA$772.00 | CA$21.66K | ▼ -5375.8% |
| 2003 | 0.51x | CA$30.86K | CA$60.19K | CA$29.33K | ▲ +0.0% |
| 2002 | 0.51x | CA$30.86K | CA$60.19K | CA$29.33K | ▼ -48.7% |
| 2002 | 1.00x | CA$52.24K | CA$52.31K | CA$69.00 | ▲ +0.0% |
| 2001 | 1.00x | CA$52.24K | CA$52.31K | CA$69.00 | ▲ +142.0% |
| 1998 | -2.38x | CA$-18.30K | CA$7.70K | CA$26.00K | ▲ +0.0% |
| 1997 | -2.38x | CA$-18.30K | CA$7.70K | CA$26.00K | — |