Accentis Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Accentis free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Accentis (2003–2024)

Free cash flow generation index of Accentis from 2003 to 2024. Historical FCF Generation Index trend for Accentis across 20 annual periods. See financial flexibility index of Accentis to measure the company's free cash flow as a share of total liabilities.

Accentis Free Cash Flow Generation Index by Year (2003–2024)

Accentis free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Accentis. For the full cash flow conversion analysis, see how efficiently does Accentis generate cash.

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).