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). Explore AKW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Akwel SA generate cash.
Annual Free Cash Flow Generation for Akwel SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Akwel SA. Check Akwel SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).