Acusensus Ltd Free Cash Flow Generation Index

Latest as of December 2025: -5.66x

Acusensus Ltd 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).

FCF Generation Index

-5.66x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-7.28 Million
AUD

Operating Cash Flow

AU$1.29 Million
AUD

Capital Expenditures

AU$8.57 Million
AUD

Free Cash Flow Generation Index of Acusensus Ltd (2022–2025)

Free cash flow generation index of Acusensus Ltd from 2022 to 2025. Historical FCF Generation Index trend for Acusensus Ltd across 4 annual periods. See Acusensus Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Acusensus Ltd Free Cash Flow Generation Index by Year (2022–2025)

Acusensus Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Acusensus Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Acusensus Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).