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). Read how much debt does BQE Water Inc carry for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of BQE Water Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |