Akwel SA (AKW) — Free Cash Flow Generation Index
Latest as of June 2025:
0.31x
Akwel SA (AKW) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of €8.77 Million represents 0% of operating cash flow (€28.66 Million). See Akwel SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
€8.77 Million
EUR
Operating Cash Flow
€28.66 Million
EUR
Capital Expenditures
€19.89 Million
EUR
Akwel SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Akwel SA across 26 annual periods. Explore Akwel SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Akwel SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Akwel SA. For the full company profile including market capitalisation, see AKW market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €16.68 Million | €53.19 Million | €36.51 Million | ▼ -38.5% |
| 2024 | 0.51x | €48.79 Million | €95.70 Million | €46.91 Million | ▲ +411.5% |
| 2023 | 0.10x | €6.37 Million | €63.90 Million | €57.53 Million | ▼ -42.9% |
| 2022 | 0.17x | €8.53 Million | €48.88 Million | €40.35 Million | ▼ -73.7% |
| 2021 | 0.66x | €56.81 Million | €85.67 Million | €28.85 Million | ▼ -16.7% |
| 2020 | 0.80x | €129.05 Million | €162.13 Million | €33.08 Million | ▲ +117.6% |
| 2019 | 0.37x | €28.05 Million | €76.70 Million | €48.65 Million | ▲ +840.9% |
| 2018 | -0.05x | €-3.62 Million | €73.38 Million | €77.00 Million | ▼ -95.4% |
| 2017 | -0.03x | €-2.15 Million | €85.10 Million | €87.25 Million | ▼ -105.3% |
| 2016 | 0.47x | €44.52 Million | €93.82 Million | €49.31 Million | ▲ +295.0% |
| 2015 | 0.12x | €6.88 Million | €57.25 Million | €50.38 Million | ▼ -3.5% |
| 2014 | 0.12x | €6.05 Million | €48.57 Million | €42.52 Million | ▼ -74.2% |
| 2013 | 0.48x | €22.43 Million | €46.44 Million | €24.01 Million | ▲ +71.3% |
| 2012 | 0.28x | €12.87 Million | €45.65 Million | €32.78 Million | ▲ +11.8% |
| 2011 | 0.25x | €7.92 Million | €31.38 Million | €23.46 Million | ▼ -65.7% |
| 2010 | 0.74x | €23.94 Million | €32.56 Million | €8.62 Million | ▼ -11.0% |
| 2009 | 0.83x | €42.01 Million | €50.87 Million | €8.86 Million | ▲ +453.3% |
| 2008 | 0.15x | €2.65 Million | €17.73 Million | €15.09 Million | ▲ +214.1% |
| 2007 | -0.13x | €-2.21 Million | €16.90 Million | €19.11 Million | ▼ -157.0% |
| 2006 | 0.23x | €4.34 Million | €18.93 Million | €14.59 Million | ▲ +113.1% |
| 2005 | -1.76x | €-12.40 Million | €7.06 Million | €19.46 Million | ▼ -236.3% |
| 2004 | 1.29x | €50.29 Million | €39.02 Million | €11.27 Million | ▲ +12.3% |
| 2003 | 1.15x | €67.42 Million | €58.72 Million | €8.70 Million | ▼ -0.3% |
| 2002 | 1.15x | €55.58 Million | €48.26 Million | €7.32 Million | ▼ -26.6% |
| 2001 | 1.57x | €47.10 Million | €30.03 Million | €17.07 Million | ▼ -20.5% |
| 2000 | 1.97x | €195.05 Million | €98.91 Million | €96.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).