ACRUX Ltd (ACR) — Free Cash Flow Generation Index
Latest as of June 2023:
0.94x
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). See how liquid is ACRUX Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.97 Million
AUD
Operating Cash Flow
AU$2.09 Million
AUD
Capital Expenditures
AU$116.00K
AUD
ACRUX Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for ACRUX Ltd across 8 annual periods. Explore ACRUX Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ACRUX Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for ACRUX Ltd. For the full company profile including market capitalisation, see how much is ACRUX Ltd worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).