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). Explore Lite Access Technologies Inc (LTE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Lite Access Technologies Inc generate cash.
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. Check LTE cash flow 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 | 0.52x | 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 | — |