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). Explore capital reinvestment ratio of AirIQ Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IQ cash flow conversion.
Annual Free Cash Flow Generation for AirIQ Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for AirIQ Inc. Check AirIQ Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).