AXT Inc (AXTI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.87x
AXT Inc (AXTI) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of $1.10 Million represents 1% of operating cash flow ($1.27 Million). Read how much debt does AXT Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$1.10 Million
USD
Operating Cash Flow
$1.27 Million
USD
Capital Expenditures
$167.00K
USD
AXT Inc Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for AXT Inc across 18 annual periods. Explore AXT Inc (AXTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AXT Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for AXT Inc. For the full company profile including market capitalisation, see AXT Inc (AXTI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.08x | $-7.07 Million | $3.40 Million | $10.47 Million | ▲ +12.9% |
| 2020 | -2.39x | $-13.99 Million | $5.87 Million | $19.86 Million | ▼ -230.6% |
| 2019 | -0.72x | $-9.13 Million | $12.66 Million | $21.79 Million | ▲ +93.8% |
| 2018 | -11.60x | $-37.32 Million | $3.22 Million | $40.54 Million | ▼ -684.2% |
| 2017 | -1.48x | $-12.74 Million | $8.62 Million | $21.36 Million | ▼ -289.2% |
| 2016 | 0.78x | $9.78 Million | $12.50 Million | $2.73 Million | ▲ +164.6% |
| 2015 | -1.21x | $-2.27 Million | $1.88 Million | $4.15 Million | ▼ -349.7% |
| 2014 | 0.48x | $1.85 Million | $3.82 Million | $1.97 Million | ▲ +141.7% |
| 2013 | -1.16x | $-2.92 Million | $2.51 Million | $5.42 Million | ▼ -274.0% |
| 2012 | 0.67x | $14.22 Million | $21.30 Million | $7.08 Million | ▲ +140.7% |
| 2011 | 0.28x | $5.03 Million | $18.13 Million | $13.10 Million | ▼ -33.9% |
| 2010 | 0.42x | $4.62 Million | $11.01 Million | $6.39 Million | ▼ -27.5% |
| 2009 | 0.58x | $2.70 Million | $4.67 Million | $1.96 Million | ▲ +132.0% |
| 2007 | -1.81x | $-2.39 Million | $1.32 Million | $3.71 Million | ▼ -376.8% |
| 2003 | 0.65x | $4.09 Million | $6.27 Million | $2.17 Million | ▲ +103.5% |
| 2002 | -18.64x | $-13.51 Million | $725.00K | $14.24 Million | ▼ -3577.1% |
| 2001 | -0.51x | $-8.69 Million | $17.14 Million | $25.83 Million | ▲ +91.7% |
| 2000 | -6.11x | $-22.58 Million | $3.70 Million | $26.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).