AirIQ Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

AirIQ Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of AirIQ Inc (1997–2025)

Free cash flow generation index of AirIQ Inc from 1997 to 2025. Historical FCF Generation Index trend for AirIQ Inc across 15 annual periods. See how financially flexible is AirIQ Inc to measure the company's free cash flow as a share of total liabilities.

AirIQ Inc Free Cash Flow Generation Index by Year (1997–2025)

AirIQ Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for AirIQ Inc. For the full cash flow conversion analysis, see IQ cash generation efficiency.

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).