Loop Industries Inc Free Cash Flow Generation Index

Latest as of February 2025: 1.07x

Loop Industries Inc free cash flow generation index. Loop Industries Inc (LOOP) has a Free Cash Flow Generation Index of 1.07x as of February 2025. Free cash flow of $6.97 Million represents 1% of operating cash flow ($6.51 Million).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

$6.97 Million
USD

Operating Cash Flow

$6.51 Million
USD

Capital Expenditures

$454.00K
USD

Loop Industries Inc Free Cash Flow Generation Index by Year (None–None)

Loop Industries Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Loop Industries Inc. For the full cash flow conversion analysis, see LOOP cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).