BQE Water Inc (BQE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
BQE Water Inc (BQE) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CA$2.01 Million represents 1% of operating cash flow (CA$2.06 Million). See BQE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.01 Million
CAD
Operating Cash Flow
CA$2.06 Million
CAD
Capital Expenditures
CA$47.38K
CAD
BQE Water Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for BQE Water Inc across 4 annual periods. Explore debt repayment capacity of BQE Water Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BQE Water Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for BQE Water Inc. For the full company profile including market capitalisation, see BQE market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CA$4.88 Million | CA$5.11 Million | CA$225.38K | ▲ +19.0% |
| 2024 | 0.80x | CA$2.38 Million | CA$2.96 Million | CA$581.99K | ▲ +1.3% |
| 2023 | 0.79x | CA$689.95K | CA$870.34K | CA$180.39K | ▼ -7.9% |
| 2020 | 0.86x | CA$125.21K | CA$145.45K | CA$20.24K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).