Flow Capital Corp (FW) — 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). Explore reinvestment intensity of Flow Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flow Capital Corp Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Flow Capital Corp across 3 annual periods. For the full cash flow conversion analysis, see FW cash flow conversion.
Annual Free Cash Flow Generation for Flow Capital Corp (2017–2022)
Year-by-year Free Cash Flow Generation Index for Flow Capital Corp. Check FW cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |