Current Water Technologies Inc (WATR) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read total liabilities of Current Water Technologies Inc for a breakdown of total debt and financial obligations.

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

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 Current Water Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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).