AIRIQ INC. Free Cash Flow Generation Index
AIRIQ INC. free cash flow generation index. 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). Read AIRIQ INC. (EPXN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AIRIQ INC. (2022–2025)
Free cash flow generation index of AIRIQ INC. from 2022 to 2025. Historical FCF Generation Index trend for AIRIQ INC. across 4 annual periods. Explore capital reinvestment ratio of AIRIQ INC. to see what proportion of operating cash flow is directed to capital expenditures.
AIRIQ INC. Free Cash Flow Generation Index by Year (2022–2025)
AIRIQ INC. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for AIRIQ INC.. For the full cash flow conversion analysis, see AIRIQ INC. (EPXN) cash conversion ratio.
| 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 | — |