Accelerate Diagnostics Inc (AXDX) — Free Cash Flow Generation Index
Accelerate Diagnostics Inc (AXDX) has a Free Cash Flow Generation Index of 0.99x as of December 2010. Free cash flow of $276.25K represents 1% of operating cash flow ($279.87K). Read AXDX total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accelerate Diagnostics Inc Free Cash Flow Generation Index (1996–2011)
Historical FCF Generation Index trend for Accelerate Diagnostics Inc across 7 annual periods. Explore AXDX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Accelerate Diagnostics Inc (1996–2011)
Year-by-year Free Cash Flow Generation Index for Accelerate Diagnostics Inc. For the full company profile including market capitalisation, see Accelerate Diagnostics Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.83x | $373.14K | $448.48K | $75.34K | ▲ +199.5% |
| 2003 | 0.28x | $41.99K | $151.16K | $109.16K | ▼ -71.7% |
| 2000 | 0.98x | $403.61K | $410.61K | $7.00K | ▲ +2.5% |
| 1999 | 0.96x | $995.73K | $1.04 Million | $42.56K | ▲ +1.2% |
| 1998 | 0.95x | $3.47 Million | $3.66 Million | $191.91K | ▲ +6.6% |
| 1997 | 0.89x | $800.00K | $900.00K | $100.00K | ▼ -11.1% |
| 1996 | 1.00x | $1.10 Million | $1.10 Million | $0.00 | — |