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). Read Acceleware Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 how much does Acceleware Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Acceleware Ltd.

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).