Akwel SA Free Cash Flow Generation Index
Akwel SA free cash flow generation index. 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). Check Akwel SA (AKW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Akwel SA (2000–2025)
Free cash flow generation index of Akwel SA from 2000 to 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.
Akwel SA Free Cash Flow Generation Index by Year (2000–2025)
Akwel SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Akwel SA. For the full cash flow conversion analysis, see AKW cash flow conversion.
| 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 | — |