LiqTech International Inc (LIQT) — 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). Read LiqTech International Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LiqTech International Inc Free Cash Flow Generation Index (2011–2016)
Historical FCF Generation Index trend for LiqTech International Inc across 2 annual periods. Explore LIQT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LiqTech International Inc (2011–2016)
Year-by-year Free Cash Flow Generation Index for LiqTech International Inc. For the full company profile including market capitalisation, see LiqTech International Inc market cap and net worth.
| 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 | — |