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). See AXT Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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).