Acsion Ltd (ACS) — Free Cash Flow Generation Index
Acsion Ltd (ACS) has a Free Cash Flow Generation Index of 0.97x as of August 2025. Free cash flow of ZAC414.28 Million represents 1% of operating cash flow (ZAC424.97 Million). See working capital to net assets of Acsion Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acsion Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Acsion Ltd across 11 annual periods. Explore ACS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acsion Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Acsion Ltd. For the full company profile including market capitalisation, see Acsion Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ZAC724.27 Million | ZAC752.57 Million | ZAC28.30 Million | ▲ +3.1% |
| 2024 | 0.93x | ZAC654.68 Million | ZAC701.12 Million | ZAC46.45 Million | ▲ +57.3% |
| 2023 | 0.59x | ZAC352.83 Million | ZAC594.36 Million | ZAC241.53 Million | ▼ -14.6% |
| 2022 | 0.70x | ZAC333.85 Million | ZAC480.32 Million | ZAC146.47 Million | ▼ -20.2% |
| 2021 | 0.87x | ZAC354.40 Million | ZAC406.77 Million | ZAC52.37 Million | ▼ -9.7% |
| 2020 | 0.96x | ZAC368.95 Million | ZAC382.45 Million | ZAC13.50 Million | ▲ +7.5% |
| 2019 | 0.90x | ZAC323.27 Million | ZAC360.12 Million | ZAC36.84 Million | ▼ -1.1% |
| 2018 | 0.91x | ZAC244.78 Million | ZAC269.78 Million | ZAC25.00 Million | ▼ -5.3% |
| 2017 | 0.96x | ZAC256.54 Million | ZAC267.83 Million | ZAC11.29 Million | ▲ +4.0% |
| 2016 | 0.92x | ZAC239.35 Million | ZAC259.85 Million | ZAC20.50 Million | ▲ +7.7% |
| 2015 | 0.86x | ZAC108.87 Million | ZAC127.28 Million | ZAC18.40 Million | — |