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). Read IQ current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does AirIQ Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).