Acer Incorporated (AC5G) — Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Acer Incorporated (AC5G) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of €797.49 Million represents 1% of operating cash flow (€1.31 Billion). See Acer Incorporated current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€797.49 Million
EUR

Operating Cash Flow

€1.31 Billion
EUR

Capital Expenditures

€516.73 Million
EUR

Acer Incorporated Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Acer Incorporated across 6 annual periods. Explore AC5G operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Acer Incorporated (2014–2023)

Year-by-year Free Cash Flow Generation Index for Acer Incorporated. For the full company profile including market capitalisation, see AC5G market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.92x €11.68 Billion €12.68 Billion €999.74 Million ▲ +8.0%
2022 0.85x €5.06 Billion €5.93 Billion €475.43 Million ▼ -0.5%
2021 0.86x €5.57 Billion €6.50 Billion €552.94 Million ▼ -11.6%
2020 0.97x €26.68 Billion €27.49 Billion €327.88 Million ▼ -4.9%
2016 1.02x €8.44 Billion €8.27 Billion €169.74 Million ▼ -1.9%
2014 1.04x €5.85 Billion €5.62 Billion €228.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).