ACRUX Ltd Free Cash Flow Generation Index
ACRUX Ltd free cash flow generation index. ACRUX Ltd (ACR) has a Free Cash Flow Generation Index of 0.94x as of June 2023. Free cash flow of AU$1.97 Million represents 1% of operating cash flow (AU$2.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ACRUX Ltd (2010–2023)
Free cash flow generation index of ACRUX Ltd from 2010 to 2023. Historical FCF Generation Index trend for ACRUX Ltd across 8 annual periods. See ACR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ACRUX Ltd Free Cash Flow Generation Index by Year (2010–2023)
ACRUX Ltd free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for ACRUX Ltd. For the full cash flow conversion analysis, see ACRUX Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | AU$584.00K | AU$703.00K | AU$119.00K | ▼ -5.9% |
| 2017 | 0.88x | AU$4.75 Million | AU$5.38 Million | AU$629.00K | ▼ -10.4% |
| 2016 | 0.99x | AU$16.27 Million | AU$16.51 Million | AU$236.00K | ▼ -0.8% |
| 2015 | 0.99x | AU$10.45 Million | AU$10.52 Million | AU$66.00K | ▼ -0.5% |
| 2014 | 1.00x | AU$36.33 Million | AU$36.37 Million | AU$39.00K | ▲ +0.4% |
| 2013 | 1.00x | AU$6.30 Million | AU$6.33 Million | AU$30.00K | ▲ +4.9% |
| 2011 | 0.95x | AU$61.80 Million | AU$65.10 Million | AU$3.31 Million | ▲ +9.9% |
| 2010 | 0.86x | AU$41.55 Million | AU$48.12 Million | AU$6.57 Million | — |