AirIQ Inc (IQ) — Free Cash Flow Generation Index
Latest as of September 2025:
0.60x
AirIQ Inc (IQ) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CA$241.00K represents 1% of operating cash flow (CA$399.00K). See IQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
CA$241.00K
CAD
Operating Cash Flow
CA$399.00K
CAD
Capital Expenditures
CA$158.00K
CAD
AirIQ Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for AirIQ Inc across 15 annual periods. Explore IQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AirIQ Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for AirIQ Inc. For the full company profile including market capitalisation, see IQ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CA$83.00K | CA$992.00K | CA$909.00K | ▼ -86.1% |
| 2024 | 0.60x | CA$993.00K | CA$1.65 Million | CA$656.00K | ▲ +61.8% |
| 2023 | 0.37x | CA$399.00K | CA$1.07 Million | CA$673.00K | ▲ +79.6% |
| 2022 | 0.21x | CA$251.00K | CA$1.21 Million | CA$960.00K | ▲ +114.5% |
| 2021 | -1.43x | CA$-361.00K | CA$253.00K | CA$614.00K | ▼ -280.6% |
| 2020 | 0.79x | CA$1.52 Million | CA$1.92 Million | CA$404.00K | ▲ +141.5% |
| 2019 | 0.33x | CA$157.00K | CA$480.00K | CA$323.00K | ▼ -35.0% |
| 2018 | 0.50x | CA$382.00K | CA$759.00K | CA$377.00K | ▲ +641.9% |
| 2017 | 0.07x | CA$27.00K | CA$398.00K | CA$371.00K | ▲ +140.8% |
| 2016 | -0.17x | CA$-78.00K | CA$469.00K | CA$547.00K | ▼ -159.4% |
| 2015 | 0.28x | CA$105.00K | CA$375.00K | CA$270.00K | ▼ -71.1% |
| 2007 | 0.97x | CA$12.81 Million | CA$13.21 Million | CA$404.24K | ▲ +9.7% |
| 2006 | 0.88x | CA$7.10 Million | CA$8.04 Million | CA$932.85K | ▲ +132.6% |
| 2005 | -2.71x | CA$-10.38 Million | CA$3.83 Million | CA$14.21 Million | ▼ -371.1% |
| 1997 | 1.00x | CA$100.00K | CA$100.00K | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).