Acer Incorporated (AC5G) — Financial Flexibility Index
Acer Incorporated (AC5G) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €1.83 Billion (operating CF €1.31 Billion minus capex €516.73 Million) represents 0% of total liabilities (€147.16 Billion). Check AC5G cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acer Incorporated Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Acer Incorporated across 11 annual periods. For the full cash flow conversion analysis, see AC5G operating cash flow.
Annual Financial Flexibility Index for Acer Incorporated (2014–2024)
Year-by-year free cash flow to debt coverage for Acer Incorporated. Explore Acer Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €3.33 Billion | €-1.52 Billion | €135.91 Billion | ▼ -77.0% |
| 2023 | 0.11x | €13.68 Billion | €12.68 Billion | €128.39 Billion | ▲ +97.2% |
| 2022 | 0.05x | €6.41 Billion | €5.93 Billion | €118.61 Billion | ▲ +14.0% |
| 2021 | 0.05x | €7.05 Billion | €6.50 Billion | €148.77 Billion | ▼ -79.2% |
| 2020 | 0.23x | €27.82 Billion | €27.49 Billion | €121.97 Billion | ▲ +2013.5% |
| 2019 | -0.01x | €-1.16 Billion | €-1.38 Billion | €96.90 Billion | ▲ +40.4% |
| 2018 | -0.02x | €-1.90 Billion | €-2.13 Billion | €95.00 Billion | ▲ +72.4% |
| 2017 | -0.07x | €-7.23 Billion | €-7.51 Billion | €99.64 Billion | ▼ -192.8% |
| 2016 | 0.08x | €8.44 Billion | €8.27 Billion | €108.00 Billion | ▲ +1484.2% |
| 2015 | -0.01x | €-597.91 Million | €-865.57 Million | €105.89 Billion | ▼ -112.6% |
| 2014 | 0.04x | €5.85 Billion | €5.62 Billion | €130.47 Billion | — |