IQ-AI Ltd (IQAI) — Free Cash Flow Generation Index
Latest as of December 2023:
0.38x
IQ-AI Ltd (IQAI) has a Free Cash Flow Generation Index of 0.38x as of December 2023. Free cash flow of GBX48.55K represents 0% of operating cash flow (GBX126.95K). Read IQAI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.38x
Free Cash Flow / Operating CF
Free Cash Flow
GBX48.55K
GBX
Operating Cash Flow
GBX126.95K
GBX
Capital Expenditures
GBX78.41K
GBX
IQ-AI Ltd Free Cash Flow Generation Index (1992–2010)
Historical FCF Generation Index trend for IQ-AI Ltd across 19 annual periods. Explore IQ-AI Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IQ-AI Ltd (1992–2010)
Year-by-year Free Cash Flow Generation Index for IQ-AI Ltd. For the full company profile including market capitalisation, see IQAI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.04x | GBX51.00K | GBX1.14 Million | GBX1.09 Million | ▼ -94.8% |
| 2009 | 0.86x | GBX3.20 Million | GBX3.70 Million | GBX501.00K | ▲ +137.7% |
| 2008 | -2.29x | GBX-188.00K | GBX82.00K | GBX270.00K | ▼ -442.6% |
| 2007 | 0.67x | GBX2.64 Million | GBX3.95 Million | GBX1.31 Million | ▼ -22.8% |
| 2006 | 0.87x | GBX2.52 Million | GBX2.91 Million | GBX388.00K | ▼ -8.0% |
| 2005 | 0.94x | GBX6.23 Million | GBX6.61 Million | GBX382.00K | ▲ +27.8% |
| 2004 | 0.74x | GBX2.74 Million | GBX3.71 Million | GBX976.00K | ▼ -5.7% |
| 2003 | 0.78x | GBX3.56 Million | GBX4.55 Million | GBX994.00K | ▲ +31.3% |
| 2002 | 0.60x | GBX2.21 Million | GBX3.72 Million | GBX1.51 Million | ▼ -2.5% |
| 2001 | 0.61x | GBX2.36 Million | GBX3.87 Million | GBX1.51 Million | ▼ -10.5% |
| 2000 | 0.68x | GBX3.39 Million | GBX4.97 Million | GBX1.58 Million | ▲ +225.7% |
| 1999 | -0.54x | GBX-2.05 Million | GBX3.77 Million | GBX5.82 Million | ▲ +88.3% |
| 1998 | -4.65x | GBX-5.06 Million | GBX1.09 Million | GBX6.14 Million | ▼ -892.6% |
| 1997 | 0.59x | GBX2.77 Million | GBX4.72 Million | GBX1.95 Million | ▲ +197.6% |
| 1996 | 0.20x | GBX626.00K | GBX3.18 Million | GBX2.55 Million | ▼ -61.6% |
| 1995 | 0.51x | GBX1.39 Million | GBX2.71 Million | GBX1.32 Million | ▼ -28.8% |
| 1994 | 0.72x | GBX1.51 Million | GBX2.09 Million | GBX586.00K | ▲ +6.1% |
| 1993 | 0.68x | GBX536.00K | GBX790.00K | GBX254.00K | ▼ -4.6% |
| 1992 | 0.71x | GBX878.00K | GBX1.24 Million | GBX357.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).