Acer Incorporated (AC5G) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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 Acer Incorporated PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Acer Incorporated Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Acer Incorporated across 11 annual periods. See AC5G working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Acer Incorporated (2014–2024)

Year-by-year free cash flow to debt coverage for Acer Incorporated. For the full company profile including market capitalisation, see AC5G market cap overview.

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