Axalta Coating Systems Ltd (AXTA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.26x

Axalta Coating Systems Ltd (AXTA) has a Free Cash Flow Generation Index of 0.26x as of March 2026. Free cash flow of $18.00 Million represents 0% of operating cash flow ($68.00 Million). See how liquid is Axalta Coating Systems Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

$18.00 Million
USD

Operating Cash Flow

$68.00 Million
USD

Capital Expenditures

$50.00 Million
USD

Axalta Coating Systems Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Axalta Coating Systems Ltd across 15 annual periods. Explore AXTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Axalta Coating Systems Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Axalta Coating Systems Ltd. For the full company profile including market capitalisation, see Axalta Coating Systems Ltd (AXTA) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.70x $453.00 Million $649.00 Million $196.00 Million ▼ -7.8%
2024 0.76x $436.00 Million $576.00 Million $140.00 Million ▼ -0.4%
2023 0.76x $437.40 Million $575.30 Million $137.90 Million ▲ +56.3%
2022 0.49x $142.90 Million $293.80 Million $150.90 Million ▼ -37.8%
2021 0.78x $437.00 Million $558.60 Million $121.60 Million ▼ -6.7%
2020 0.84x $427.20 Million $509.30 Million $82.10 Million ▲ +4.4%
2019 0.80x $460.60 Million $573.10 Million $112.50 Million ▲ +13.0%
2018 0.71x $352.70 Million $496.10 Million $143.40 Million ▼ -7.5%
2017 0.77x $415.00 Million $540.00 Million $125.00 Million ▲ +1.6%
2016 0.76x $423.10 Million $559.30 Million $136.20 Million ▲ +15.8%
2015 0.65x $261.10 Million $399.60 Million $138.50 Million ▲ +161.6%
2014 0.25x $62.80 Million $251.40 Million $188.60 Million ▼ -65.1%
2013 0.72x $269.50 Million $376.80 Million $107.30 Million ▼ -5.4%
2012 0.76x $294.00 Million $388.80 Million $94.80 Million ▲ +59.8%
2011 0.47x $111.80 Million $236.20 Million $124.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).