Clean TEQ Water Ltd (CNQ) — Free Cash Flow Generation Index
Latest as of June 2025:
0.67x
Clean TEQ Water Ltd (CNQ) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of AU$117.41K represents 1% of operating cash flow (AU$173.95K). Explore CNQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
AU$117.41K
AUD
Operating Cash Flow
AU$173.95K
AUD
Capital Expenditures
AU$56.54K
AUD
Annual Free Cash Flow Generation for Clean TEQ Water Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Clean TEQ Water Ltd. Check CNQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).