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). See AXDX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Accelerate Diagnostics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |