Acrow Ltd (ACF) — Free Cash Flow Generation Index
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$12.66 Million). Explore how much does Acrow Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acrow Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Acrow Ltd across 8 annual periods. For the full cash flow conversion analysis, see Acrow Ltd (ACF) cash conversion ratio.
Annual Free Cash Flow Generation for Acrow Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Acrow Ltd. Check ACF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |