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). See Axon Partners Group S.A. (APG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Axon Partners Group S.A. (APG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |