Water Ways Technologies Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Water Ways Technologies Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Water Ways Technologies Inc from 2017 to 2020. Historical FCF Generation Index trend for Water Ways Technologies Inc across 2 annual periods. See WWT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Water Ways Technologies Inc free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Water Ways Technologies Inc. For the full cash flow conversion analysis, see WWT 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).