Current Water Technologies Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Current Water Technologies Inc free cash flow generation index. Current Water Technologies Inc (WATR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$9.96K represents 1% of operating cash flow (CA$9.96K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$9.96K
CAD

Operating Cash Flow

CA$9.96K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Current Water Technologies Inc (1996–2023)

Free cash flow generation index of Current Water Technologies Inc from 1996 to 2023. Historical FCF Generation Index trend for Current Water Technologies Inc across 4 annual periods. See financial agility of Current Water Technologies Inc to measure the company's free cash flow as a share of total liabilities.

Current Water Technologies Inc Free Cash Flow Generation Index by Year (1996–2023)

Current Water Technologies Inc free cash flow generation index by year from 1996 to 2023. Year-by-year Free Cash Flow Generation Index for Current Water Technologies Inc. For the full cash flow conversion analysis, see Current Water Technologies Inc cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.98x CA$164.31K CA$168.31K CA$4.00K ▼ -2.4%
2019 1.00x CA$117.07K CA$117.07K CA$99.26K ▲ +69.7%
2001 0.59x CA$31.82K CA$54.00K CA$22.19K ▼ -6.9%
1996 0.63x CA$26.23K CA$41.45K CA$15.22K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).