Advent Wireless Inc (AWI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Advent Wireless Inc (AWI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$601.68K represents 1% of operating cash flow (CA$604.55K). See AWI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$601.68K
CAD

Operating Cash Flow

CA$604.55K
CAD

Capital Expenditures

CA$0.00
CAD

Advent Wireless Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Advent Wireless Inc across 7 annual periods. Explore cash flow to debt ratio of Advent Wireless Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Advent Wireless Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Advent Wireless Inc. For the full company profile including market capitalisation, see Advent Wireless Inc (AWI) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$2.11 Million CA$2.11 Million CA$2.87K ▲ +1.2%
2022 0.99x CA$333.55K CA$338.06K CA$4.51K ▼ -0.2%
2018 0.99x CA$3.76 Million CA$3.80 Million CA$42.87K ▼ -4.4%
2016 1.03x CA$1.63 Million CA$1.58 Million CA$54.38K ▼ -11.9%
2015 1.17x CA$470.15K CA$400.61K CA$69.54K ▼ -37.2%
2014 1.87x CA$1.72 Million CA$920.82K CA$798.77K ▼ -42.5%
2013 3.25x CA$1.78 Million CA$548.02K CA$1.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).