Acer Incorporated Financial Flexibility Index

Latest as of June 2025: 0.01x

Acer Incorporated 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). Explore Acer Incorporated (AC5G) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.83 Billion
Operating CF − Capex

Total Liabilities

€147.16 Billion
EUR

Capital Expenditures

€516.73 Million
EUR

Financial Flexibility Index of Acer Incorporated (2014–2024)

Financial flexibility index of Acer Incorporated from 2014 to 2024. Historical Financial Flexibility Index trend for Acer Incorporated across 11 annual periods. Check Acer Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Acer Incorporated Financial Flexibility Index by Year (2014–2024)

Acer Incorporated financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Acer Incorporated. For the full cash flow conversion analysis, see AC5G cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities