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). Read Software Acquisition Group III Inc total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Software Acquisition Group III Inc market capitalisation.
| 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 | — |