AXON PARTNERS GRP EO -10 (XE1) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Explore XE1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for AXON PARTNERS GRP EO -10 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AXON PARTNERS GRP EO -10.

Annual Free Cash Flow Generation for AXON PARTNERS GRP EO -10 (2021–2024)

Year-by-year Free Cash Flow Generation Index for AXON PARTNERS GRP EO -10. Check XE1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).