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). See AQST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Aquestive Therapeutics Inc stock valuation.
| 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 | — |