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). See ACG Acquisition Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can ACG Acquisition Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see how much is ACG Acquisition Co. Ltd. worth.

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).