Lite Access Technologies Inc (LTE) — 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). Read Lite Access Technologies Inc (LTE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lite Access Technologies Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lite Access Technologies Inc across 4 annual periods. Explore LTE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lite Access Technologies Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lite Access Technologies Inc. For the full company profile including market capitalisation, see Lite Access Technologies Inc market cap and net worth.
| 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 | — |