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). Explore Water Ways Technologies Inc (WWT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Water Ways Technologies Inc cash conversion from operations.

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. Check Water Ways Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).