Axcap Ventures Inc.

AXCP.CNCNQTechnology

$0.18

+$0.01(+2.94%)

Market Cap$5341114

P/E Ratio—

52W High$2.7

52W Low$0.17

Avg Volume95K

Open$0.18

Beta3.40

Free Cash Flow Financials Revenue

Axcap Ventures Inc. (AXCP.CN) Free Cash Flow & Analysis

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

AXCP.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

AXCP.CN · FCF · TTM · margin & CAGR

Free cash flow was −$6.6M for FY2024 (fiscal year ending 2024-12-31), down 1558.5% year-over-year

FY2024 Free Cash Flow−$6.6M▼ -1558.5% YoY

Trailing 12M (TTM)−$17.0Mtrailing 4 quarters sum

FCF Margin——

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

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

AXCP.CN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$5.4M(1M)−$6.6M▼ 1558.5%—

FY2023$449,722(0M)$449,720▲ +136.7%—

FY2022−$1.2M(0M)−$1.2M▼ 69.6%—

FY2021−$722,054(0M)−$722,054▲ +17.1%—

FY2020−$870,636(0M)−$870,636▲ +68.0%—

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

FCF valuation metrics

AXCP.CN · P/FCF · FCF yield · FCF per share

Axcap Ventures Inc. (AXCP.CN) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

AXCP.CN · cash flow statement · operating / investing / financing

For FY2024, Axcap Ventures Inc. generated −$5.4M in operating cash flow and spent 1M in capital expenditures, yielding −$6.6M in free cash flow.

Operating Activities

−$5.4M

Cash from core business operations

2024-12-31

Investing Activities

−$1.4M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$18.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$5.4M) − |CapEx| (1M) = FCF (−$6.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

AXCP.CN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Axcap Ventures Inc.YOU

AXCP.CN

−$6.6M-1558.5%—

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Axcap Ventures Inc. (AXCP.CN) reported free cash flow of −$6.6M for FY2024 (fiscal year ending 2024-12-31), down 1558.5% year-over-year.

Based on available data, Axcap Ventures Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $449,720 in FY2023.

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

AXCP.CN free cash flow · 8 questions

Axcap Ventures Inc. free cash flow was −$6.6M for FY2024, down 1558.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.0M.

AXCP.CN free cash flowAXCP.CN FCFAXCP.CN FCF 2024AXCP.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Axcap Ventures Inc. · Axcap Ventures Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026