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). Read ACR total liabilities for a breakdown of total debt and financial obligations.
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 (ACR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ACRUX Ltd (ACR) total market value.
| 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).