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). Read ACU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Acumentis Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ACU) market capitalisation.
| 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 | — |