AXWAY SOFTWARE EO 2 (1XV) — 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). See working capital position of AXWAY SOFTWARE EO 2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AXWAY SOFTWARE EO 2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for AXWAY SOFTWARE EO 2 across 5 annual periods. Explore how well can AXWAY SOFTWARE EO 2 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AXWAY SOFTWARE EO 2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for AXWAY SOFTWARE EO 2. For the full company profile including market capitalisation, see AXWAY SOFTWARE EO 2 market cap and net worth.
| 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 | — |