ACT Energy Technologies Ltd.

ACX.TOTSXEnergy● Active

$7.03

+$0.27(+3.99%)

Market Cap$235229768

P/E Ratio—

52W High$7.74

52W Low$4.42

Avg Volume130K

Open$6.74

Beta1.31

Free Cash Flow Financials Revenue

ACT Energy Technologies Ltd. (ACX.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACX.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACX.TO · FCF · TTM · margin & CAGR

Free cash flow was $35.5M for FY2025 (fiscal year ending 2025-12-31), up 8.4% year-over-year The FCF margin was 7.5%.

FY2025 Free Cash Flow$35.5M▲ +8.4% YoY

Trailing 12M (TTM)$32.3Mtrailing 4 quarters sum

FCF Margin7.5%$35.5M ÷ revenue

3-Year CAGR+43.4%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$84.8M(49M)$35.5M▲ +8.4%7.5%

FY2024$90.2M(57M)$32.7M▲ +39.0%5.7%

FY2023$70.0M(46M)$23.6M▲ +95.9%4.3%

FY2022$39.9M(28M)$12.0M▲ +231.9%3.8%

FY2021−$3.5M(6M)−$9.1M▼ 494.3%-14.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACX.TO · P/FCF · FCF yield · FCF per share

ACT Energy Technologies Ltd. (ACX.TO) trades at a FCF yield of 14.11% and a price-to-free-cash-flow ratio of 7.3x. FCF per share stands at $0.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ACX.TO · cash flow statement · operating / investing / financing

For FY2025, ACT Energy Technologies Ltd. generated $84.8M in operating cash flow and spent 49M in capital expenditures, yielding $35.5M in free cash flow.

Operating Activities

+$84.8M

Cash from core business operations

2025-12-31

Investing Activities

−$47.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$15.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($84.8M) − |CapEx| (49M) = FCF ($35.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

ACX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ACT Energy Technologies Ltd.YOU

ACX.TO

$35.5M+8.4%7.5%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ACT Energy Technologies Ltd. (ACX.TO) reported free cash flow of $35.5M for FY2025 (fiscal year ending 2025-12-31), up 8.4% year-over-year. The FCF margin was 7.5%.

Based on available data, ACT Energy Technologies Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $35.5M in FY2025.

ACT Energy Technologies Ltd.'s FCF yield is 14.11% and price-to-FCF ratio is 7.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACX.TO free cash flow · 8 questions

ACT Energy Technologies Ltd. free cash flow was $35.5M for FY2025, up 8.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $32.3M.

ACX.TO free cash flowACX.TO FCFACX.TO FCF 2025ACX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ACT Energy Technologies Ltd. · ACT Energy Technologies Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026