Accsys Technologies PLC (AXS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Accsys Technologies PLC (AXS) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of GBX3.90 Million represents 1% of operating cash flow (GBX6.51 Million). Read Accsys Technologies PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.90 Million
GBX

Operating Cash Flow

GBX6.51 Million
GBX

Capital Expenditures

GBX2.61 Million
GBX

Accsys Technologies PLC Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Accsys Technologies PLC across 8 annual periods. Explore how much does Accsys Technologies PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Accsys Technologies PLC (2016–2025)

Year-by-year Free Cash Flow Generation Index for Accsys Technologies PLC. For the full company profile including market capitalisation, see Accsys Technologies PLC market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.82x GBX8.83 Million GBX10.72 Million GBX1.89 Million ▲ +59.3%
2024 0.52x GBX3.72 Million GBX7.20 Million GBX3.48 Million ▲ +166.4%
2023 -0.78x GBX-13.04 Million GBX16.73 Million GBX29.77 Million ▲ +95.8%
2022 -18.66x GBX-42.34 Million GBX2.27 Million GBX44.61 Million ▼ -4521.0%
2021 0.42x GBX8.53 Million GBX20.20 Million GBX11.67 Million ▲ +105.1%
2020 -8.27x GBX-19.66 Million GBX2.38 Million GBX22.04 Million ▲ +94.8%
2019 -159.55x GBX-47.87 Million GBX300.00K GBX48.17 Million ▼ -5667.3%
2016 -2.77x GBX-1.88 Million GBX681.00K GBX2.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).