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). Read ACCESS Newswire Inc. total liabilities for a breakdown of total debt and financial obligations.
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 ACCS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of ACCESS Newswire Inc..
| 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 | — |