ACG Acquisition Co. Ltd. (ACG) — 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 ACG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 ACG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ACG Acquisition Co. Ltd. market cap and net 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 | — |