# Foraco International S.A. (FRACF)

> Industrials · FR · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FRACF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 150.77M | $ 4.74M | $ -13.14M | $ 102.97M | $ 101.98M |
| 2025 | $ 264.55M | $ 15.92M | $ 1.95M | $ 98.18M | $ 98.60M |
| 2024 | $ 308.06M | $ 29.23M | $ 10.75M | $ 85.31M | $ 77.50M |
| 2023 | $ 402.75M | $ 31.05M | $ 32.06M | $ 98.98M | $ 85.48M |
| 2022 | $ 369.26M | $ 22.75M | $ 19.42M | $ 105.57M | $ 65.19M |
| 2021 | $ 320.57M | $ 42.18M | $ 12.40M | $ 109.66M | $ 55.98M |
| 2020 | $ 263.86M | $ 5.40M | $ 21.91M | $ 162.61M | $ 12.93M |
| 2019 | $ 265.18M | $ 1.34M | $ 10.35M | $ 149.08M | $ 31.00M |
| 2018 | $ 237.78M | $ -14.02M | $ -9.47M | $ 141.50M | $ 37.77M |
| 2017 | $ 182.86M | $ -14.47M | $ -1.69M | $ 137.26M | $ 64.85M |
| 2016 | $ 158.45M | $ -24.64M | $ -14.94M | $ 109.54M | $ 86.19M |
| 2015 | $ 193.31M | $ -13.60M | $ 5.16M | $ 105.83M | $ 93.40M |
| 2014 | $ 262.15M | $ -22.83M | $ 6.93M | $ 119.37M | $ 134.84M |
| 2013 | $ 352.37M | $ -2.14M | $ 3.15M | $ 142.75M | $ 167.98M |
| 2012 | $ 530.61M | $ 39.17M | $ 3.55M | $ 129.03M | $ 213.49M |
| 2011 | $ 442.42M | $ 39.92M | $ 47.11M | $ 49.20M | $ 157.51M |
| 2010 | $ 247.46M | $ 13.66M | $ 5.49M | $ 41.69M | $ 142.94M |
| 2009 | $ 179.69M | $ 21.87M | $ 24.46M | $ 12.79M | $ 91.84M |
| 2008 | $ 193.90M | $ 23.39M | $ 4.32M | $ 6.61M | $ 72.90M |
| 2007 | $ 250.80M | $ 24.55M | $ 20.68M | $ 11.34M | $ 67.94M |
| 2006 | $ 103.61M | $ -5.63M | N/A | $ 16.74M | $ 19.14M |
| 2005 | N/A | N/A | N/A | $ 9.55M | $ 15.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.01 |
| Liabilities / Eq | 1.68 |
| Current Ratio | 1.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.90 |
| Gross Debt / FCF | 12.49 |

## Other views

- [Metrics](https://sponda.capital/en/FRACF.md)
- [Charts](https://sponda.capital/en/FRACF/charts.md)
- [Compare](https://sponda.capital/en/FRACF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.