Acorn Capital Investment Fund Ltd (ACQ) — 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). Check Acorn Capital Investment Fund Ltd (ACQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see ACQ cash flow metrics.
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. Check Acorn Capital Investment Fund Ltd (ACQ) total reinvestment rate 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 | 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 | — |