Acorn Capital Investment Fund Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Acorn Capital Investment Fund Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Acorn Capital Investment Fund Ltd (2016–2025)

Free cash flow generation index of Acorn Capital Investment Fund Ltd from 2016 to 2025. Historical FCF Generation Index trend for Acorn Capital Investment Fund Ltd across 8 annual periods. See financial flexibility index of Acorn Capital Investment Fund Ltd to measure the company's free cash flow as a share of total liabilities.

Acorn Capital Investment Fund Ltd Free Cash Flow Generation Index by Year (2016–2025)

Acorn Capital Investment Fund Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Acorn Capital Investment Fund Ltd. For the full cash flow conversion analysis, see Acorn Capital Investment Fund Ltd cash flow conversion.

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).