Acer Incorporated Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Acer Incorporated free cash flow generation index. 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). Check AC5G cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Acer Incorporated from 2014 to 2023. Historical FCF Generation Index trend for Acer Incorporated across 6 annual periods. Explore how much does Acer Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Acer Incorporated free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Acer Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Acer Incorporated.

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).