Acorn Capital Investment Fund Ltd (ACQ) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Acorn Capital Investment Fund Ltd (ACQ) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$3.92 Million represents 1% of operating cash flow (AU$3.92 Million). Read Acorn Capital Investment Fund Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.92 Million
AUD
Operating Cash Flow
AU$3.92 Million
AUD
Capital Expenditures
AU$0.00
AUD
Acorn Capital Investment Fund Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Acorn Capital Investment Fund Ltd across 8 annual periods.
Annual Free Cash Flow Generation for Acorn Capital Investment Fund Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Acorn Capital Investment Fund Ltd. For the full company profile including market capitalisation, see Acorn Capital Investment Fund Ltd (ACQ) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$9.58 Million | AU$9.58 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$3.86 Million | AU$3.86 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$5.92 Million | AU$5.92 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$2.83 Million | AU$2.83 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$4.30 Million | AU$4.30 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$3.71 Million | AU$3.71 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$190.00K | AU$190.00K | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$2.38 Million | AU$2.38 Million | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).