ACT Energy Technologies Ltd. (ACX) — 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). Explore ACT Energy Technologies Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACT Energy Technologies Ltd. Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for ACT Energy Technologies Ltd. across 27 annual periods. For the full cash flow conversion analysis, see ACT Energy Technologies Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for ACT Energy Technologies Ltd. (1996–2024)
Year-by-year Free Cash Flow Generation Index for ACT Energy Technologies Ltd.. Check ACT Energy Technologies Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |