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). See how liquid is ACT Energy Technologies Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ACX market cap.
| 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 | — |