Aware Inc (AWRE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
Aware Inc (AWRE) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $926.00K represents 1% of operating cash flow ($1.05 Million). Read AWRE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$926.00K
USD
Operating Cash Flow
$1.05 Million
USD
Capital Expenditures
$120.00K
USD
Aware Inc Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for Aware Inc across 14 annual periods. Explore capital reinvestment ratio of Aware Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aware Inc (1999–2023)
Year-by-year Free Cash Flow Generation Index for Aware Inc. For the full company profile including market capitalisation, see AWRE company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $1.81 Million | $1.82 Million | $16.00K | ▲ +44.1% |
| 2018 | 0.69x | $454.00K | $660.00K | $206.00K | ▼ -29.6% |
| 2017 | 0.98x | $3.59 Million | $3.67 Million | $82.00K | ▲ +0.0% |
| 2016 | 0.98x | $3.73 Million | $3.81 Million | $87.00K | ▼ -0.4% |
| 2015 | 0.98x | $6.56 Million | $6.68 Million | $127.00K | ▲ +0.3% |
| 2014 | 0.98x | $6.12 Million | $6.26 Million | $135.00K | ▲ +3.7% |
| 2013 | 0.94x | $2.67 Million | $2.83 Million | $160.00K | ▼ -0.8% |
| 2011 | 0.95x | $6.50 Million | $6.83 Million | $331.00K | ▲ +37.3% |
| 2010 | 0.69x | $492.00K | $710.00K | $218.00K | ▼ -27.3% |
| 2008 | 0.95x | $8.96 Million | $9.41 Million | $445.00K | ▲ +24.9% |
| 2006 | 0.76x | $2.14 Million | $2.81 Million | $666.00K | ▲ +604.7% |
| 2001 | -0.15x | $-187.00K | $1.24 Million | $1.42 Million | ▼ -116.6% |
| 2000 | 0.91x | $13.16 Million | $14.47 Million | $1.30 Million | ▲ +212.8% |
| 1999 | 0.29x | $1.26 Million | $4.34 Million | $3.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).