BQE Water Inc Free Cash Flow Generation Index
BQE Water Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BQE Water Inc (2020–2025)
Free cash flow generation index of BQE Water Inc from 2020 to 2025. Historical FCF Generation Index trend for BQE Water Inc across 4 annual periods. See BQE Water Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BQE Water Inc Free Cash Flow Generation Index by Year (2020–2025)
BQE Water Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for BQE Water Inc. For the full cash flow conversion analysis, see BQE Water Inc operating cash flow efficiency.
| 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 | — |