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). Read FW liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Flow Capital Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flow Capital Corp (2017–2022)
Year-by-year Free Cash Flow Generation Index for Flow Capital Corp. For the full company profile including market capitalisation, see market cap of Flow Capital Corp.
| 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 | — |