Accelleron Industries AG (ACLN) — Financial Flexibility Index

Latest as of June 2025: 0.12x

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). Also explore Accelleron Industries AG equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF127.84 Million
Operating CF − Capex

Total Liabilities

CHF1.06 Billion
CHF

Capital Expenditures

CHF21.93 Million
CHF

Accelleron Industries AG Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Accelleron Industries AG across 6 annual periods. Check how strategically is Accelleron Industries AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Accelleron Industries AG (2019–2024)

Year-by-year free cash flow to debt coverage for Accelleron Industries AG. For the full company profile including market capitalisation, see Accelleron Industries AG (ACLN) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities