Aequus Pharmaceuticals Inc (AQS) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Aequus Pharmaceuticals Inc (AQS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$31.71K represents 1% of operating cash flow (CA$31.71K). Explore AQS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$31.71K
CAD
Operating Cash Flow
CA$31.71K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Aequus Pharmaceuticals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Aequus Pharmaceuticals Inc. Check AQS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).