ACG Acquisition Co. Ltd. (ACG) — 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). Also explore ACG Acquisition Co. Ltd. (ACG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACG Acquisition Co. Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for ACG Acquisition Co. Ltd. across 3 annual periods. See ACG net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for ACG Acquisition Co. Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for ACG Acquisition Co. Ltd.. For the full company profile including market capitalisation, see market value of ACG Acquisition Co. Ltd..
| 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 | — |