AXON PARTNERS GRP EO -10 Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

AXON PARTNERS GRP EO -10 free cash flow generation index. AXON PARTNERS GRP EO -10 (XE1) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €7.38 Million represents 1% of operating cash flow (€7.40 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€7.38 Million
EUR

Operating Cash Flow

€7.40 Million
EUR

Capital Expenditures

€21.36K
EUR

Free Cash Flow Generation Index of AXON PARTNERS GRP EO -10 (2021–2024)

Free cash flow generation index of AXON PARTNERS GRP EO -10 from 2021 to 2024. Historical FCF Generation Index trend for AXON PARTNERS GRP EO -10 across 4 annual periods. See AXON PARTNERS GRP EO -10 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

AXON PARTNERS GRP EO -10 Free Cash Flow Generation Index by Year (2021–2024)

AXON PARTNERS GRP EO -10 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for AXON PARTNERS GRP EO -10. For the full cash flow conversion analysis, see XE1 cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €7.38 Million €7.40 Million €21.36K ▲ +1.1%
2023 0.99x €4.49 Million €4.55 Million €60.81K ▼ -1.3%
2022 1.00x €1.74 Million €1.74 Million €0.00 ▲ +12.0%
2021 0.89x €2.30 Million €2.57 Million €276.14K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).