LiqTech International Inc Free Cash Flow Generation Index
LiqTech International Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LiqTech International Inc (2011–2016)
Free cash flow generation index of LiqTech International Inc from 2011 to 2016. Historical FCF Generation Index trend for LiqTech International Inc across 2 annual periods. See LIQT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LiqTech International Inc Free Cash Flow Generation Index by Year (2011–2016)
LiqTech International Inc free cash flow generation index by year from 2011 to 2016. Year-by-year Free Cash Flow Generation Index for LiqTech International Inc. For the full cash flow conversion analysis, see LIQT 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 | — |