Accsys Technologies PLC (AXS) — Free Cash Flow Generation Index
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). See working capital position of Accsys Technologies PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accsys Technologies PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Accsys Technologies PLC across 8 annual periods. Explore AXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 AXS company net worth.
| 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 | — |