Accelleron Industries AG Financial Flexibility Index
Accelleron Industries AG financial flexibility index. Accelleron Industries AG (ACLN) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of CHF127.84 Million (operating CF CHF105.90 Million minus capex CHF21.93 Million) represents 0% of total liabilities (CHF1.06 Billion). See how much free cash does Accelleron Industries AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Accelleron Industries AG (2019–2024)
Financial flexibility index of Accelleron Industries AG from 2019 to 2024. Historical Financial Flexibility Index trend for Accelleron Industries AG across 6 annual periods. Check ACLN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Accelleron Industries AG Financial Flexibility Index by Year (2019–2024)
Accelleron Industries AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Accelleron Industries AG. For the full cash flow conversion analysis, see Accelleron Industries AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CHF254.65 Million | CHF216.13 Million | CHF884.57 Million | ▲ +43.5% |
| 2023 | 0.20x | CHF181.40 Million | CHF145.19 Million | CHF903.90 Million | ▼ -18.1% |
| 2022 | 0.24x | CHF167.81 Million | CHF133.39 Million | CHF685.04 Million | ▼ -51.7% |
| 2021 | 0.51x | CHF192.14 Million | CHF163.28 Million | CHF379.04 Million | ▼ -22.7% |
| 2020 | 0.66x | CHF177.00 Million | CHF151.00 Million | CHF270.00 Million | ▼ -18.7% |
| 2019 | 0.81x | CHF212.00 Million | CHF189.00 Million | CHF263.00 Million | — |