Aquestive Therapeutics Inc Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Aquestive Therapeutics Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.81 Million
USD

Operating Cash Flow

$8.82 Million
USD

Capital Expenditures

$2.00K
USD

Free Cash Flow Generation Index of Aquestive Therapeutics Inc (2017–2017)

Free cash flow generation index of Aquestive Therapeutics Inc from 2017 to 2017. Historical FCF Generation Index trend for Aquestive Therapeutics Inc across 1 annual periods. See Aquestive Therapeutics Inc (AQST) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Aquestive Therapeutics Inc Free Cash Flow Generation Index by Year (2017–2017)

Aquestive Therapeutics Inc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Aquestive Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).