Software Acquisition Group III Inc (SWAG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Explore SWAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$5.87 Million
USD

Operating Cash Flow

$5.95 Million
USD

Capital Expenditures

$78.00K
USD

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. For the full cash flow conversion analysis, see Software Acquisition Group III Inc cash conversion from operations.

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. Check Software Acquisition Group III Inc total reinvestment intensity 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
2024 0.78x $2.16 Million $2.76 Million $601.00K ▼ -9.6%
2019 0.86x $754.78K $872.66K $117.88K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).