Acusensus Ltd (ACE) — Free Cash Flow Generation Index
Acusensus Ltd (ACE) has a Free Cash Flow Generation Index of -5.66x as of December 2025. Free cash flow of AU$-7.28 Million represents -6% of operating cash flow (AU$1.29 Million). See working capital to net assets of Acusensus Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acusensus Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Acusensus Ltd across 4 annual periods. Explore ACE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acusensus Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Acusensus Ltd. For the full company profile including market capitalisation, see Acusensus Ltd (ACE) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | AU$-7.23 Million | AU$8.27 Million | AU$15.50 Million | ▲ +20.6% |
| 2024 | -1.10x | AU$-3.94 Million | AU$3.58 Million | AU$7.52 Million | ▼ -319.6% |
| 2023 | -0.26x | AU$-1.12 Million | AU$4.26 Million | AU$5.37 Million | ▲ +42.7% |
| 2022 | -0.46x | AU$-2.28 Million | AU$4.97 Million | AU$7.24 Million | — |