IQ-AI LTD. LS -01 Free Cash Flow Generation Index
IQ-AI LTD. LS -01 free cash flow generation index. IQ-AI LTD. LS -01 (5Y1) has a Free Cash Flow Generation Index of -2.56x as of December 2025. Free cash flow of €-190.06K represents -3% of operating cash flow (€74.34K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IQ-AI LTD. LS -01 (2025–2025)
Free cash flow generation index of IQ-AI LTD. LS -01 from 2025 to 2025. Historical FCF Generation Index trend for IQ-AI LTD. LS -01 across 1 annual periods. See 5Y1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IQ-AI LTD. LS -01 Free Cash Flow Generation Index by Year (2025–2025)
IQ-AI LTD. LS -01 free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for IQ-AI LTD. LS -01. For the full cash flow conversion analysis, see 5Y1 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.56x | €-190.06K | €74.34K | €264.40K | — |