ACT Energy Technologies Ltd. Free Cash Flow Generation Index
ACT Energy Technologies Ltd. free cash flow generation index. ACT Energy Technologies Ltd. (ACX) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of CA$431.00K represents 0% of operating cash flow (CA$6.51 Million). Read ACX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ACT Energy Technologies Ltd. (1996–2024)
Free cash flow generation index of ACT Energy Technologies Ltd. from 1996 to 2024. Historical FCF Generation Index trend for ACT Energy Technologies Ltd. across 27 annual periods. Explore ACX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ACT Energy Technologies Ltd. Free Cash Flow Generation Index by Year (1996–2024)
ACT Energy Technologies Ltd. free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for ACT Energy Technologies Ltd.. For the full cash flow conversion analysis, see ACX operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CA$32.73 Million | CA$90.18 Million | CA$57.45 Million | ▲ +7.8% |
| 2023 | 0.34x | CA$23.55 Million | CA$69.98 Million | CA$46.43 Million | ▲ +11.7% |
| 2022 | 0.30x | CA$12.02 Million | CA$39.88 Million | CA$27.86 Million | ▲ +123.4% |
| 2020 | -1.29x | CA$-1.53 Million | CA$1.19 Million | CA$2.73 Million | ▼ -166.8% |
| 2019 | -0.48x | CA$-2.31 Million | CA$4.79 Million | CA$7.09 Million | ▲ +87.9% |
| 2018 | -3.99x | CA$-14.88 Million | CA$3.73 Million | CA$18.62 Million | ▼ -33.1% |
| 2017 | -3.00x | CA$-8.84 Million | CA$2.95 Million | CA$11.80 Million | ▼ -502.6% |
| 2016 | 0.74x | CA$3.08 Million | CA$4.14 Million | CA$1.06 Million | ▲ +3.0% |
| 2015 | 0.72x | CA$18.73 Million | CA$25.93 Million | CA$7.20 Million | ▲ +385.0% |
| 2014 | 0.15x | CA$5.50 Million | CA$36.94 Million | CA$31.44 Million | ▲ +113.7% |
| 2013 | -1.09x | CA$-15.25 Million | CA$14.03 Million | CA$29.27 Million | ▼ -324.9% |
| 2012 | 0.48x | CA$29.39 Million | CA$60.81 Million | CA$31.42 Million | ▲ +183.6% |
| 2011 | -0.58x | CA$-16.27 Million | CA$28.14 Million | CA$44.41 Million | ▼ -186.9% |
| 2010 | -0.20x | CA$-5.91 Million | CA$29.32 Million | CA$35.23 Million | ▼ -138.8% |
| 2009 | 0.52x | CA$9.64 Million | CA$18.56 Million | CA$8.92 Million | ▲ +263.6% |
| 2008 | -0.32x | CA$-11.47 Million | CA$36.14 Million | CA$47.62 Million | ▼ -163.5% |
| 2007 | 0.50x | CA$19.87 Million | CA$39.73 Million | CA$19.86 Million | ▲ +48.0% |
| 2006 | 0.34x | CA$13.49 Million | CA$39.93 Million | CA$26.44 Million | ▲ +141.3% |
| 2005 | 0.14x | CA$3.03 Million | CA$21.61 Million | CA$18.58 Million | ▲ +59.8% |
| 2004 | 0.09x | CA$772.00K | CA$8.81 Million | CA$8.04 Million | ▼ -73.5% |
| 2003 | 0.33x | CA$2.33 Million | CA$7.04 Million | CA$4.71 Million | ▼ -12.1% |
| 2002 | 0.38x | CA$2.12 Million | CA$5.64 Million | CA$3.52 Million | ▲ +466.1% |
| 2001 | -0.10x | CA$-678.00K | CA$6.60 Million | CA$7.28 Million | ▲ +91.1% |
| 2000 | -1.15x | CA$-4.87 Million | CA$4.23 Million | CA$9.10 Million | ▼ -215.0% |
| 1999 | 1.00x | CA$100.00K | CA$100.00K | CA$0.00 | ▲ +0.0% |
| 1998 | 1.00x | CA$200.00K | CA$200.00K | CA$0.00 | ▲ +7.1% |
| 1996 | 0.93x | CA$1.40 Million | CA$1.50 Million | CA$100.00K | — |