Flow Capital Corp Free Cash Flow Generation Index
Flow Capital Corp free cash flow generation index. Flow Capital Corp (FW) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$3.67 Million represents 1% of operating cash flow (CA$3.67 Million). Check FW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flow Capital Corp (2017–2022)
Free cash flow generation index of Flow Capital Corp from 2017 to 2022. Historical FCF Generation Index trend for Flow Capital Corp across 3 annual periods. Explore reinvestment intensity of Flow Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
Flow Capital Corp Free Cash Flow Generation Index by Year (2017–2022)
Flow Capital Corp free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Flow Capital Corp. For the full cash flow conversion analysis, see how efficiently does Flow Capital Corp generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | CA$6.58 Million | CA$6.58 Million | CA$0.00 | ▲ +0.1% |
| 2019 | 1.00x | CA$13.72 Million | CA$13.73 Million | CA$9.07K | ▲ +8.0% |
| 2017 | 0.92x | CA$2.71 Million | CA$2.94 Million | CA$220.34K | — |