AIRIQ INC. (EPXN) — Free Cash Flow Generation Index
Latest as of December 2025:
-3.49x
AIRIQ INC. (EPXN) has a Free Cash Flow Generation Index of -3.49x as of December 2025. Free cash flow of €-732.00K represents -3% of operating cash flow (€210.00K). Explore EPXN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.49x
Free Cash Flow / Operating CF
Free Cash Flow
€-732.00K
EUR
Operating Cash Flow
€210.00K
EUR
Capital Expenditures
€942.00K
EUR
AIRIQ INC. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for AIRIQ INC. across 4 annual periods. For the full cash flow conversion analysis, see AIRIQ INC. cash flow conversion.
Annual Free Cash Flow Generation for AIRIQ INC. (2022–2025)
Year-by-year Free Cash Flow Generation Index for AIRIQ INC.. Check EPXN capex plus investments ratio 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 | 0.08x | €83.00K | €992.00K | €909.00K | ▼ -86.1% |
| 2024 | 0.60x | €993.00K | €1.65 Million | €656.00K | ▲ +61.8% |
| 2023 | 0.37x | €399.00K | €1.07 Million | €673.00K | ▲ +79.6% |
| 2022 | 0.21x | €251.00K | €1.21 Million | €960.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).