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). Read FBF total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Fab-Form Industries Ltd. market capitalisation.
| 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 | — |