Acrow Ltd (ACF) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.57x
Acrow Ltd (ACF) has a Free Cash Flow Generation Index of -1.57x as of December 2025. Free cash flow of AU$-19.86 Million represents -2% of operating cash flow (AU$12.66 Million). See ACF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.57x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-19.86 Million
AUD
Operating Cash Flow
AU$12.66 Million
AUD
Capital Expenditures
AU$32.52 Million
AUD
Acrow Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Acrow Ltd across 8 annual periods. Explore debt repayment capacity of Acrow Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acrow Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Acrow Ltd. For the full company profile including market capitalisation, see Acrow Ltd (ACF) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-17.86 Million | AU$31.91 Million | AU$49.76 Million | ▼ -137.5% |
| 2024 | -0.24x | AU$-7.67 Million | AU$32.54 Million | AU$40.21 Million | ▲ +53.3% |
| 2023 | -0.50x | AU$-15.07 Million | AU$29.87 Million | AU$44.94 Million | ▲ +48.0% |
| 2022 | -0.97x | AU$-11.02 Million | AU$11.36 Million | AU$22.38 Million | ▼ -134.9% |
| 2021 | -0.41x | AU$-5.09 Million | AU$12.32 Million | AU$17.41 Million | ▼ -2543.0% |
| 2020 | 0.02x | AU$225.15K | AU$13.33 Million | AU$13.10 Million | ▲ +111.8% |
| 2019 | -0.14x | AU$-1.23 Million | AU$8.56 Million | AU$9.78 Million | ▼ -119.7% |
| 2018 | 0.73x | AU$2.92 Million | AU$4.01 Million | AU$1.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).