Software Acquisition Group III Inc (SWAG) — Free Cash Flow Generation Index
Software Acquisition Group III Inc (SWAG) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of $5.87 Million represents 1% of operating cash flow ($5.95 Million). See Software Acquisition Group III Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Software Acquisition Group III Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Software Acquisition Group III Inc across 2 annual periods. Explore Software Acquisition Group III Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Software Acquisition Group III Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Software Acquisition Group III Inc. For the full company profile including market capitalisation, see market cap of Software Acquisition Group III Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | $2.16 Million | $2.76 Million | $601.00K | ▼ -9.6% |
| 2019 | 0.86x | $754.78K | $872.66K | $117.88K | — |