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). See working capital to net assets of AXON PARTNERS GRP EO -10 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

€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. Explore XE1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see XE1 stock market capitalisation.

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).