Axactor SE (ACR) — 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). See how liquid is Axactor SE's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Axactor SE Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Axactor SE across 5 annual periods. Explore Axactor SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Axactor SE worth.
| 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 | — |