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). See FW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 FW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FW stock market capitalisation.
| 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 | — |