Liquidia Technologies Inc (LQDA) — Free Cash Flow Generation Index
Latest as of June 2026:
0.86x
Liquidia Technologies Inc (LQDA) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $69.01 Million represents 1% of operating cash flow ($80.24 Million). Explore LQDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$69.01 Million
USD
Operating Cash Flow
$80.24 Million
USD
Capital Expenditures
$11.23 Million
USD
Annual Free Cash Flow Generation for Liquidia Technologies Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Liquidia Technologies Inc. Check Liquidia Technologies Inc investment reinvestment rate 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).