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). See LIQT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can LiqTech International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 LIQT market cap overview.
| 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 | — |