Axactor SE (ACR) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
Axactor SE (ACR) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Nkr74.94 Million represents 1% of operating cash flow (Nkr75.70 Million). Read ACR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr74.94 Million
NOK
Operating Cash Flow
Nkr75.70 Million
NOK
Capital Expenditures
Nkr760.00K
NOK
Axactor SE Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Axactor SE across 5 annual periods. Explore Axactor SE (ACR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Axactor SE (2017–2024)
Year-by-year Free Cash Flow Generation Index for Axactor SE. For the full company profile including market capitalisation, see Axactor SE (ACR) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Nkr136.10 Million | Nkr139.17 Million | Nkr3.07 Million | ▲ +21.4% |
| 2023 | 0.81x | Nkr15.90 Million | Nkr19.75 Million | Nkr3.85 Million | ▼ -15.8% |
| 2021 | 0.96x | Nkr104.84 Million | Nkr109.56 Million | Nkr4.72 Million | ▲ +0.9% |
| 2018 | 0.95x | Nkr129.26 Million | Nkr136.25 Million | Nkr7.00 Million | ▲ +23.3% |
| 2017 | 0.77x | Nkr17.99 Million | Nkr23.39 Million | Nkr5.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).