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). Explore reinvestment intensity of Accelerate Diagnostics Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AXDX cash flow metrics.
Annual Free Cash Flow Generation for Accelerate Diagnostics Inc (1996–2011)
Year-by-year Free Cash Flow Generation Index for Accelerate Diagnostics Inc. Check Accelerate Diagnostics Inc (AXDX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |