Aqua Metals Inc Free Cash Flow Generation Index
Latest as of June 2023:
0.96x
Aqua Metals Inc free cash flow generation index. Aqua Metals Inc (AQMS) has a Free Cash Flow Generation Index of 0.96x as of June 2023. Free cash flow of $8.01 Million represents 1% of operating cash flow ($8.34 Million).
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$8.01 Million
USD
Operating Cash Flow
$8.34 Million
USD
Capital Expenditures
$323.00K
USD
Aqua Metals Inc Free Cash Flow Generation Index by Year (None–None)
Aqua Metals Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Aqua Metals Inc. For the full cash flow conversion analysis, see Aqua Metals Inc (AQMS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).