ACCESS Newswire Inc. Free Cash Flow Generation Index
ACCESS Newswire Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ACCESS Newswire Inc. (2008–2024)
Free cash flow generation index of ACCESS Newswire Inc. from 2008 to 2024. Historical FCF Generation Index trend for ACCESS Newswire Inc. across 17 annual periods. See ACCESS Newswire Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ACCESS Newswire Inc. Free Cash Flow Generation Index by Year (2008–2024)
ACCESS Newswire Inc. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for ACCESS Newswire Inc.. For the full cash flow conversion analysis, see ACCESS Newswire Inc. cash conversion from operations.
| 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 | — |