AC S.A. Financial Flexibility Index
AC S.A. financial flexibility index. AC S.A. (ACG) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of zł17.73 Million (operating CF zł16.28 Million minus capex zł1.45 Million) represents 0% of total liabilities (zł76.19 Million). Explore capital reinvestment ratio of AC S.A. 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 AC S.A. (2010–2025)
Financial flexibility index of AC S.A. from 2010 to 2025. Historical Financial Flexibility Index trend for AC S.A. across 16 annual periods. Check cash flow reinvestment rate of AC S.A. to assess the company's total reinvestment commitment from operating cash flow.
AC S.A. Financial Flexibility Index by Year (2010–2025)
AC S.A. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for AC S.A.. For the full cash flow conversion analysis, see AC S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | zł41.72 Million | zł37.36 Million | zł76.19 Million | ▼ -15.5% |
| 2024 | 0.65x | zł45.12 Million | zł41.49 Million | zł69.66 Million | ▲ +127.7% |
| 2023 | 0.28x | zł22.50 Million | zł16.36 Million | zł79.09 Million | ▼ -63.8% |
| 2022 | 0.79x | zł49.11 Million | zł43.54 Million | zł62.49 Million | ▲ +52.7% |
| 2021 | 0.51x | zł36.79 Million | zł27.65 Million | zł71.47 Million | ▲ +0.3% |
| 2020 | 0.51x | zł33.11 Million | zł18.84 Million | zł64.49 Million | ▼ -52.8% |
| 2019 | 1.09x | zł65.30 Million | zł41.60 Million | zł60.08 Million | ▼ -17.9% |
| 2018 | 1.32x | zł72.31 Million | zł50.69 Million | zł54.62 Million | ▲ +70.0% |
| 2017 | 0.78x | zł41.82 Million | zł31.52 Million | zł53.71 Million | ▼ -29.0% |
| 2016 | 1.10x | zł45.21 Million | zł37.27 Million | zł41.23 Million | ▼ -4.6% |
| 2015 | 1.15x | zł38.18 Million | zł33.91 Million | zł33.23 Million | ▼ -11.5% |
| 2014 | 1.30x | zł35.81 Million | zł26.83 Million | zł27.58 Million | ▼ -12.0% |
| 2013 | 1.48x | zł41.59 Million | zł24.25 Million | zł28.19 Million | ▲ +11.2% |
| 2012 | 1.33x | zł45.76 Million | zł33.03 Million | zł34.48 Million | ▼ -24.2% |
| 2011 | 1.75x | zł37.80 Million | zł23.72 Million | zł21.58 Million | ▲ +77.0% |
| 2010 | 0.99x | zł17.44 Million | zł11.67 Million | zł17.62 Million | — |