Axon Partners Group S.A. (APG) — Free Cash Flow Generation Index
Axon Partners Group S.A. (APG) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €1.74 Million represents 1% of operating cash flow (€1.74 Million). Read debt load of Axon Partners Group S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Axon Partners Group S.A. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Axon Partners Group S.A. across 6 annual periods. Explore APG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Axon Partners Group S.A. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Axon Partners Group S.A.. For the full company profile including market capitalisation, see Axon Partners Group S.A. stock valuation.
| 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 | ▼ -4.9% |
| 2022 | 1.04x | €1.80 Million | €1.74 Million | €65.58K | ▲ +16.3% |
| 2021 | 0.89x | €2.30 Million | €2.57 Million | €276.14K | ▲ +4.4% |
| 2020 | 0.86x | €3.53 Million | €4.12 Million | €596.68K | ▼ -3.9% |
| 2019 | 0.89x | €137.45K | €154.50K | €17.05K | — |