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 June 2025. Free cash flow of AU$3.66 Million represents 1% of operating cash flow (AU$3.66 Million). See Acorn Capital Investment Fund Ltd short-term liquidity ratio to evaluate short-term liquidity relative to 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. Explore ACQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Acorn Capital Investment Fund Ltd.
| 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 | — |