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