Accelerate Diagnostics Inc Free Cash Flow Generation Index

Latest as of December 2010: 0.99x

Accelerate Diagnostics Inc 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$276.25K
USD

Operating Cash Flow

$279.87K
USD

Capital Expenditures

$3.62K
USD

Free Cash Flow Generation Index of Accelerate Diagnostics Inc (1996–2011)

Free cash flow generation index of Accelerate Diagnostics Inc from 1996 to 2011. Historical FCF Generation Index trend for Accelerate Diagnostics Inc across 7 annual periods. See Accelerate Diagnostics Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Accelerate Diagnostics Inc Free Cash Flow Generation Index by Year (1996–2011)

Accelerate Diagnostics Inc free cash flow generation index by year from 1996 to 2011. Year-by-year Free Cash Flow Generation Index for Accelerate Diagnostics Inc. For the full cash flow conversion analysis, see AXDX cash flow metrics.

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