Current Water Technologies Inc (WATR) — 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). See WATR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Current Water Technologies Inc Free Cash Flow Generation Index (1996–2023)
Historical FCF Generation Index trend for Current Water Technologies Inc across 4 annual periods. Explore how well can Current Water Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Current Water Technologies Inc (1996–2023)
Year-by-year Free Cash Flow Generation Index for Current Water Technologies Inc. For the full company profile including market capitalisation, see Current Water Technologies Inc market cap and net worth.
| 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 | — |