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). Read ACX current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore ACX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market value of ACT Energy Technologies Ltd..
| 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 | — |