Axon Partners Group S.A. Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Axon Partners Group S.A. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.74 Million
EUR

Operating Cash Flow

€1.74 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Axon Partners Group S.A. (2019–2024)

Free cash flow generation index of Axon Partners Group S.A. from 2019 to 2024. Historical FCF Generation Index trend for Axon Partners Group S.A. across 6 annual periods. See Axon Partners Group S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Axon Partners Group S.A. Free Cash Flow Generation Index by Year (2019–2024)

Axon Partners Group S.A. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Axon Partners Group S.A.. For the full cash flow conversion analysis, see how efficiently does Axon Partners Group S.A. generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).