BQE Water Inc (BQE) — Free Cash Flow Generation Index
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). Explore BQE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BQE Water Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for BQE Water Inc across 4 annual periods. For the full cash flow conversion analysis, see BQE Water Inc cash flow conversion.
Annual Free Cash Flow Generation for BQE Water Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for BQE Water Inc. Check cash flow reinvestment rate of BQE Water Inc 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 |
|---|---|---|---|---|---|
| 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 | — |