AXWAY SOFTWARE EO 2 Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

AXWAY SOFTWARE EO 2 free cash flow generation index. AXWAY SOFTWARE EO 2 (1XV) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €84.06 Million represents 1% of operating cash flow (€110.86 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€84.06 Million
EUR

Operating Cash Flow

€110.86 Million
EUR

Capital Expenditures

€26.81 Million
EUR

Free Cash Flow Generation Index of AXWAY SOFTWARE EO 2 (2021–2025)

Free cash flow generation index of AXWAY SOFTWARE EO 2 from 2021 to 2025. Historical FCF Generation Index trend for AXWAY SOFTWARE EO 2 across 5 annual periods. See AXWAY SOFTWARE EO 2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

AXWAY SOFTWARE EO 2 Free Cash Flow Generation Index by Year (2021–2025)

AXWAY SOFTWARE EO 2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AXWAY SOFTWARE EO 2. For the full cash flow conversion analysis, see AXWAY SOFTWARE EO 2 operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €84.06 Million €110.86 Million €26.81 Million ▲ +21.6%
2024 0.62x €19.77 Million €31.70 Million €11.93 Million ▼ -32.6%
2023 0.92x €29.72 Million €32.15 Million €2.43 Million ▲ +12.6%
2022 0.82x €10.64 Million €12.96 Million €2.32 Million ▲ +5.0%
2021 0.78x €10.12 Million €12.94 Million €2.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).