ACRUX Ltd (ACR) — 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). Explore reinvestment intensity of ACRUX Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACRUX Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for ACRUX Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ACRUX Ltd.
Annual Free Cash Flow Generation for ACRUX Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for ACRUX Ltd. Check ACR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |