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). Explore capital reinvestment ratio of Fab-Form Industries Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fab-Form Industries Ltd..
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.. Check Fab-Form Industries Ltd. total reinvestment intensity 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 | 0.20x | 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 | — |