LiqTech International Inc (LIQT) — Free Cash Flow Generation Index

Latest as of September 2023: -1.52x

LiqTech International Inc (LIQT) has a Free Cash Flow Generation Index of -1.52x as of September 2023. Free cash flow of $-1.19 Million represents -2% of operating cash flow ($783.02K). Explore LiqTech International Inc (LIQT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.52x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.19 Million
USD

Operating Cash Flow

$783.02K
USD

Capital Expenditures

$1.97 Million
USD

LiqTech International Inc Free Cash Flow Generation Index (2011–2016)

Historical FCF Generation Index trend for LiqTech International Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LiqTech International Inc.

Annual Free Cash Flow Generation for LiqTech International Inc (2011–2016)

Year-by-year Free Cash Flow Generation Index for LiqTech International Inc. Check LIQT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.10x $42.05K $415.79K $373.74K ▲ +100.0%
2011 -304.42x $-1.57 Million $5.15K $1.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).