Acusensus Ltd (ACE) — Free Cash Flow Generation Index

Latest as of December 2025: -5.66x

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). Explore ACE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Acusensus Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Acusensus Ltd.

Annual Free Cash Flow Generation for Acusensus Ltd (2022–2025)

Year-by-year Free Cash Flow Generation Index for Acusensus Ltd. Check ACE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).