Loop Industries Inc (LOOP) — Free Cash Flow Generation Index
Latest as of February 2025:
1.07x
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). Explore LOOP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Loop Industries Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Loop Industries Inc. Check cash flow reinvestment rate of Loop Industries Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).