Fab-Form Industries Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Fab-Form Industries Ltd. 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CA$293.88K
CAD

Operating Cash Flow

CA$362.98K
CAD

Capital Expenditures

CA$69.10K
CAD

Free Cash Flow Generation Index of Fab-Form Industries Ltd. (1997–2025)

Free cash flow generation index of Fab-Form Industries Ltd. from 1997 to 2025. Historical FCF Generation Index trend for Fab-Form Industries Ltd. across 41 annual periods. See Fab-Form Industries Ltd. (FBF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Fab-Form Industries Ltd. Free Cash Flow Generation Index by Year (1997–2025)

Fab-Form Industries Ltd. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Fab-Form Industries Ltd.. For the full cash flow conversion analysis, see Fab-Form Industries Ltd. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).