Water Ways Technologies Inc (WWT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Water Ways Technologies Inc (WWT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$40.00K represents 1% of operating cash flow (CA$40.00K). See Water Ways Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$40.00K
CAD

Operating Cash Flow

CA$40.00K
CAD

Capital Expenditures

CA$0.00
CAD

Water Ways Technologies Inc Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for Water Ways Technologies Inc across 2 annual periods. Explore Water Ways Technologies Inc (WWT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Water Ways Technologies Inc (2017–2020)

Year-by-year Free Cash Flow Generation Index for Water Ways Technologies Inc. For the full company profile including market capitalisation, see Water Ways Technologies Inc market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2020 0.78x CA$292.00K CA$373.00K CA$81.00K ▼ -21.7%
2017 1.00x CA$2.57K CA$2.57K CA$62.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).