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). See Accentis 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
€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. Explore Accentis cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Accentis (2003–2024)
Year-by-year Free Cash Flow Generation Index for Accentis. For the full company profile including market capitalisation, see ACCB market cap.
| 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).