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). Explore APG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Axon Partners Group S.A..
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.. Check APG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |