Software Acquisition Group III Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Software Acquisition Group III Inc 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). Check asset resilience ratio of Software Acquisition Group III Inc to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Software Acquisition Group III Inc (2019–2024)

Free cash flow generation index of Software Acquisition Group III Inc from 2019 to 2024. Historical FCF Generation Index trend for Software Acquisition Group III Inc across 2 annual periods. Explore Software Acquisition Group III Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Software Acquisition Group III Inc Free Cash Flow Generation Index by Year (2019–2024)

Software Acquisition Group III Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Software Acquisition Group III Inc. For the full cash flow conversion analysis, see Software Acquisition Group III Inc (SWAG) cash flow conversion.

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).