IQ-AI LTD. LS -01 (5Y1) — 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). Explore IQ-AI LTD. LS -01 (5Y1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IQ-AI LTD. LS -01 Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for IQ-AI LTD. LS -01 across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does IQ-AI LTD. LS -01 generate cash.
Annual Free Cash Flow Generation for IQ-AI LTD. LS -01 (2025–2025)
Year-by-year Free Cash Flow Generation Index for IQ-AI LTD. LS -01. Check IQ-AI LTD. LS -01 (5Y1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.56x | €-190.06K | €74.34K | €264.40K | — |