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).
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 how liquid is ACG Acquisition Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 ACG market cap.
| 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 | — |