ACG Acquisition Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2025: -0.17x

ACG Acquisition Co. Ltd. free cash flow generation index. ACG Acquisition Co. Ltd. (ACG) has a Free Cash Flow Generation Index of -0.17x as of June 2025. Free cash flow of GBX-7.62 Million represents 0% of operating cash flow (GBX44.69 Million). Read debt load of ACG Acquisition Co. Ltd. for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.17x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-7.62 Million

GBX

Operating Cash Flow

GBX44.69 Million

GBX

Capital Expenditures

GBX23.13 Million

GBX

Free Cash Flow Generation Index of ACG Acquisition Co. Ltd. (2024–2024)

Free cash flow generation index of ACG Acquisition Co. Ltd. from 2024 to 2024. Historical FCF Generation Index trend for ACG Acquisition Co. Ltd. across 1 annual periods. Explore ACG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

ACG Acquisition Co. Ltd. Free Cash Flow Generation Index by Year (2024–2024)

ACG Acquisition Co. Ltd. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for ACG Acquisition Co. Ltd.. For the full cash flow conversion analysis, see ACG Acquisition Co. Ltd. cash flow conversion.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2024	0.88x	GBX18.76 Million	GBX21.28 Million	GBX2.51 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).