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). See working capital to net assets of Lite Access Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Lite Access Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 (LTE) market capitalisation.
| 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 | — |