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). Explore Acumentis Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ACU cash generation efficiency.
Annual Free Cash Flow Generation for Acumentis Group Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Acumentis Group Ltd. Check cash flow reinvestment rate of Acumentis Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |