Acumentis Group Ltd Free Cash Flow Generation Index
Acumentis Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Acumentis Group Ltd (2004–2025)
Free cash flow generation index of Acumentis Group Ltd from 2004 to 2025. Historical FCF Generation Index trend for Acumentis Group Ltd across 21 annual periods. See financial agility of Acumentis Group Ltd to measure the company's free cash flow as a share of total liabilities.
Acumentis Group Ltd Free Cash Flow Generation Index by Year (2004–2025)
Acumentis Group Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Acumentis Group Ltd. For the full cash flow conversion analysis, see how efficiently does Acumentis Group Ltd generate cash.
| 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 | — |