Axactor SE Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Axactor SE free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Axactor SE (2017–2024)

Free cash flow generation index of Axactor SE from 2017 to 2024. Historical FCF Generation Index trend for Axactor SE across 5 annual periods. See ACR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Axactor SE Free Cash Flow Generation Index by Year (2017–2024)

Axactor SE free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Axactor SE. For the full cash flow conversion analysis, see Axactor SE cash flow conversion.

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).