Accentis (ACCB) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Accentis (ACCB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €1.71 Million represents 1% of operating cash flow (€1.71 Million). Explore ACCB capex reinvestment rate 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
€1.71 Million
EUR
Operating Cash Flow
€1.71 Million
EUR
Capital Expenditures
€3.00K
EUR
Accentis Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Accentis across 20 annual periods. For the full cash flow conversion analysis, see Accentis cash conversion from operations.
Annual Free Cash Flow Generation for Accentis (2003–2024)
Year-by-year Free Cash Flow Generation Index for Accentis. Check cash flow reinvestment rate of Accentis to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €3.94 Million | €3.94 Million | €0.00 | ▲ +1.0% |
| 2023 | 0.99x | €3.24 Million | €3.27 Million | €31.00K | ▼ -0.9% |
| 2022 | 1.00x | €2.72 Million | €2.72 Million | €4.27 Million | ▲ +0.1% |
| 2021 | 1.00x | €2.50 Million | €2.51 Million | €2.00K | ▼ -0.1% |
| 2020 | 1.00x | €9.72 Million | €9.72 Million | €2.00K | ▲ +0.0% |
| 2019 | 1.00x | €5.10 Million | €5.10 Million | €1.04 Million | ▲ +0.3% |
| 2018 | 1.00x | €11.06 Million | €11.09 Million | €29.00K | ▼ -0.3% |
| 2017 | 1.00x | €9.09 Million | €9.09 Million | €2.53 Million | ▲ +0.0% |
| 2016 | 1.00x | €10.28 Million | €10.28 Million | €29.00K | ▲ +0.0% |
| 2015 | 1.00x | €6.92 Million | €6.92 Million | €29.00K | ▲ +0.0% |
| 2014 | 1.00x | €10.42 Million | €10.42 Million | €0.00 | ▲ +0.0% |
| 2013 | 1.00x | €12.18 Million | €12.18 Million | €0.00 | ▲ +0.0% |
| 2012 | 1.00x | €13.84 Million | €13.84 Million | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €12.00 Million | €12.00 Million | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €3.82 Million | €3.82 Million | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €6.66 Million | €6.66 Million | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €3.25 Million | €3.25 Million | €0.00 | ▼ -5.1% |
| 2006 | 1.05x | €13.03 Million | €12.36 Million | €670.00K | ▲ +2.1% |
| 2005 | 1.03x | €9.07 Million | €8.79 Million | €286.00K | ▲ +0.0% |
| 2003 | 1.03x | €9.07 Million | €8.79 Million | €286.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).