ACCESS Newswire Inc. (ACCS) — Free Cash Flow Generation Index
ACCESS Newswire Inc. (ACCS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $135.00K represents 1% of operating cash flow ($135.00K). See ACCESS Newswire Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACCESS Newswire Inc. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for ACCESS Newswire Inc. across 17 annual periods. Explore debt repayment capacity of ACCESS Newswire Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ACCESS Newswire Inc. (2008–2024)
Year-by-year Free Cash Flow Generation Index for ACCESS Newswire Inc.. For the full company profile including market capitalisation, see ACCS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $2.54 Million | $3.16 Million | $616.00K | ▼ -18.8% |
| 2023 | 0.99x | $3.04 Million | $3.06 Million | $25.00K | ▲ +0.8% |
| 2022 | 0.98x | $3.95 Million | $4.02 Million | $66.00K | ▲ +4.5% |
| 2021 | 0.94x | $4.45 Million | $4.73 Million | $277.00K | ▼ -5.3% |
| 2020 | 0.99x | $4.36 Million | $4.39 Million | $27.00K | ▲ +17.4% |
| 2019 | 0.85x | $2.42 Million | $2.86 Million | $440.00K | ▼ -13.2% |
| 2018 | 0.97x | $2.80 Million | $2.87 Million | $72.00K | ▲ +56.3% |
| 2017 | 0.62x | $1.57 Million | $2.51 Million | $945.00K | ▲ +9.6% |
| 2016 | 0.57x | $1.57 Million | $2.76 Million | $1.19 Million | ▼ -28.0% |
| 2015 | 0.79x | $2.51 Million | $3.18 Million | $663.20K | ▼ -16.8% |
| 2014 | 0.95x | $1.39 Million | $1.46 Million | $71.37K | ▼ -1.8% |
| 2013 | 0.97x | $1.35 Million | $1.39 Million | $43.86K | ▲ +60.8% |
| 2012 | 0.60x | $454.32K | $754.17K | $299.85K | ▼ -26.9% |
| 2011 | 0.82x | $394.22K | $478.16K | $83.94K | ▼ -7.6% |
| 2010 | 0.89x | $398.17K | $446.30K | $48.13K | ▼ -2.4% |
| 2009 | 0.91x | $170.59K | $186.60K | $16.01K | ▲ +842.3% |
| 2008 | 0.10x | $1.11K | $11.45K | $10.34K | — |