Acumentis Group Ltd (ACU) — Free Cash Flow Generation Index
Acumentis Group Ltd (ACU) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$1.97 Million represents 1% of operating cash flow (AU$2.13 Million). See Acumentis Group 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
Acumentis Group Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Acumentis Group Ltd across 21 annual periods. Explore ACU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acumentis Group Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Acumentis Group Ltd. For the full company profile including market capitalisation, see Acumentis Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$2.60 Million | AU$2.60 Million | AU$330.00K | ▲ +6.3% |
| 2024 | 0.94x | AU$4.57 Million | AU$4.86 Million | AU$209.00K | ▲ +22.9% |
| 2023 | 0.76x | AU$2.54 Million | AU$3.32 Million | AU$781.00K | ▲ +145.0% |
| 2022 | 0.31x | AU$483.00K | AU$1.55 Million | AU$1.06 Million | ▼ -63.1% |
| 2021 | 0.85x | AU$4.67 Million | AU$5.52 Million | AU$853.00K | ▲ +123.2% |
| 2019 | -3.64x | AU$-204.00K | AU$56.00K | AU$260.00K | ▼ -554.9% |
| 2018 | 0.80x | AU$1.39 Million | AU$1.74 Million | AU$346.00K | ▼ -17.5% |
| 2017 | 0.97x | AU$4.58 Million | AU$4.72 Million | AU$140.00K | ▲ +7.7% |
| 2016 | 0.90x | AU$2.21 Million | AU$2.45 Million | AU$242.00K | ▲ +131.8% |
| 2015 | 0.39x | AU$126.00K | AU$324.00K | AU$198.00K | ▼ -59.6% |
| 2014 | 0.96x | AU$1.13 Million | AU$1.17 Million | AU$43.00K | ▲ +61.3% |
| 2013 | 0.60x | AU$498.00K | AU$834.00K | AU$336.00K | ▼ -21.1% |
| 2012 | 0.76x | AU$221.00K | AU$292.00K | AU$71.00K | ▼ -14.9% |
| 2011 | 0.89x | AU$877.00K | AU$986.00K | AU$109.00K | ▲ +13.6% |
| 2010 | 0.78x | AU$1.32 Million | AU$1.69 Million | AU$365.67K | ▼ -12.9% |
| 2009 | 0.90x | AU$936.80K | AU$1.04 Million | AU$104.52K | ▼ -1.5% |
| 2008 | 0.91x | AU$1.66 Million | AU$1.82 Million | AU$157.22K | ▲ +73.5% |
| 2007 | 0.53x | AU$923.49K | AU$1.75 Million | AU$830.14K | ▼ -30.3% |
| 2006 | 0.76x | AU$1.64 Million | AU$2.16 Million | AU$528.67K | ▲ +390.3% |
| 2005 | 0.15x | AU$102.17K | AU$662.74K | AU$560.58K | ▼ -81.7% |
| 2004 | 0.84x | AU$2.04 Million | AU$2.41 Million | AU$376.27K | — |