Aqua Metals Inc (AQMS) — Free Cash Flow Generation Index
Latest as of June 2023:
0.96x
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). Explore AQMS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Aqua Metals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Aqua Metals Inc. Check cash flow reinvestment rate of Aqua Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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).