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). Read how much debt does Akwel SA carry for a breakdown of total debt and financial obligations.
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 (AKW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Akwel SA stock valuation.
| 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).