ACG Acquisition Co. Ltd. Financial Flexibility Index
ACG Acquisition Co. Ltd. financial flexibility index. ACG Acquisition Co. Ltd. (ACG) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of GBX67.82 Million (operating CF GBX44.69 Million minus capex GBX23.13 Million) represents 0% of total liabilities (GBX305.14 Million). Explore capital reinvestment ratio of ACG Acquisition Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ACG Acquisition Co. Ltd. (2022–2024)
Financial flexibility index of ACG Acquisition Co. Ltd. from 2022 to 2024. Historical Financial Flexibility Index trend for ACG Acquisition Co. Ltd. across 3 annual periods. Check cash flow reinvestment rate of ACG Acquisition Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
ACG Acquisition Co. Ltd. Financial Flexibility Index by Year (2022–2024)
ACG Acquisition Co. Ltd. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for ACG Acquisition Co. Ltd.. For the full cash flow conversion analysis, see ACG Acquisition Co. Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX23.79 Million | GBX21.28 Million | GBX153.11 Million | ▲ +101.4% |
| 2023 | -11.32x | GBX-21.58 Million | GBX-21.58 Million | GBX1.91 Million | ▼ -613.1% |
| 2022 | -1.59x | GBX-1.71 Million | GBX-1.71 Million | GBX1.08 Million | — |