Acceleware Ltd (AXE) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Acceleware Ltd (AXE) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$273.45K represents 1% of operating cash flow (CA$273.45K). See AXE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$273.45K
CAD
Operating Cash Flow
CA$273.45K
CAD
Capital Expenditures
CA$0.00
CAD
Acceleware Ltd Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Acceleware Ltd across 4 annual periods. Explore Acceleware Ltd (AXE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acceleware Ltd (2005–2019)
Year-by-year Free Cash Flow Generation Index for Acceleware Ltd. For the full company profile including market capitalisation, see AXE market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.95x | CA$1.23 Million | CA$1.29 Million | CA$68.35K | ▼ -5.3% |
| 2018 | 1.00x | CA$1.40 Million | CA$1.40 Million | CA$68.35K | ▲ +50.5% |
| 2013 | 0.66x | CA$81.27K | CA$122.34K | CA$41.06K | ▼ -33.6% |
| 2005 | 1.00x | CA$37.25K | CA$37.25K | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).