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). See working capital position of Aware Inc to evaluate short-term liquidity relative to the company's equity base.
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 AWRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Aware Inc 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).