ACG Acquisition Co. Ltd. (ACG) — Free Cash Flow Generation Index

Latest as of June 2025: -0.17x

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). Explore ACG Acquisition Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for ACG Acquisition Co. Ltd. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does ACG Acquisition Co. Ltd. generate cash.

Annual Free Cash Flow Generation for ACG Acquisition Co. Ltd. (2024–2024)

Year-by-year Free Cash Flow Generation Index for ACG Acquisition Co. Ltd.. Check ACG Acquisition Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).