Lite Access Technologies Inc Free Cash Flow Generation Index
Lite Access Technologies Inc free cash flow generation index. Lite Access Technologies Inc (LTE) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CA$1.48 Million represents 0% of operating cash flow (CA$3.17 Million). Check Lite Access Technologies Inc (LTE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lite Access Technologies Inc (2014–2025)
Free cash flow generation index of Lite Access Technologies Inc from 2014 to 2025. Historical FCF Generation Index trend for Lite Access Technologies Inc across 4 annual periods. Explore LTE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lite Access Technologies Inc Free Cash Flow Generation Index by Year (2014–2025)
Lite Access Technologies Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Lite Access Technologies Inc. For the full cash flow conversion analysis, see LTE cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$3.96 Million | CA$7.62 Million | CA$3.66 Million | ▼ -48.0% |
| 2024 | 1.00x | CA$650.66K | CA$650.66K | CA$0.00 | ▲ +373.3% |
| 2016 | 0.21x | CA$309.06K | CA$1.46 Million | CA$1.15 Million | ▼ -78.9% |
| 2014 | 1.00x | CA$95.23K | CA$95.23K | CA$152.30K | — |