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). Explore AXT Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AXT Inc cash flow conversion.
Annual Free Cash Flow Generation for AXT Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for AXT Inc. Check AXTI capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).