Aquestive Therapeutics Inc (AQST) — Free Cash Flow Generation Index
Aquestive Therapeutics Inc (AQST) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $8.81 Million represents 1% of operating cash flow ($8.82 Million). Read total liabilities of Aquestive Therapeutics Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aquestive Therapeutics Inc Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Aquestive Therapeutics Inc across 1 annual periods. Explore AQST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aquestive Therapeutics Inc (2017–2017)
Year-by-year Free Cash Flow Generation Index for Aquestive Therapeutics Inc. For the full company profile including market capitalisation, see market cap of Aquestive Therapeutics Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.64x | $3.76 Million | $5.82 Million | $2.07 Million | — |