Accesso Technology Group PLC (ACSO) — Free Cash Flow Generation Index
Accesso Technology Group PLC (ACSO) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX22.35 Million represents 1% of operating cash flow (GBX22.68 Million). See Accesso Technology Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accesso Technology Group PLC Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Accesso Technology Group PLC across 21 annual periods. Explore Accesso Technology Group PLC (ACSO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Accesso Technology Group PLC (2003–2025)
Year-by-year Free Cash Flow Generation Index for Accesso Technology Group PLC. For the full company profile including market capitalisation, see ACSO market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX29.13 Million | GBX29.73 Million | GBX597.27K | ▲ +31.2% |
| 2024 | 0.75x | GBX9.00 Million | GBX12.05 Million | GBX3.05 Million | ▼ -13.6% |
| 2023 | 0.86x | GBX22.20 Million | GBX25.69 Million | GBX3.49 Million | ▲ +19.7% |
| 2022 | 0.72x | GBX10.45 Million | GBX14.47 Million | GBX4.02 Million | ▼ -24.5% |
| 2021 | 0.96x | GBX37.43 Million | GBX39.11 Million | GBX1.68 Million | ▲ +694.7% |
| 2019 | 0.12x | GBX3.15 Million | GBX26.16 Million | GBX23.01 Million | ▲ +136.8% |
| 2018 | -0.33x | GBX-5.69 Million | GBX17.37 Million | GBX23.06 Million | ▼ -155.1% |
| 2017 | 0.59x | GBX19.54 Million | GBX32.87 Million | GBX13.33 Million | ▲ +152.3% |
| 2016 | 0.24x | GBX4.20 Million | GBX17.82 Million | GBX13.62 Million | ▼ -42.8% |
| 2015 | 0.41x | GBX5.61 Million | GBX13.62 Million | GBX8.01 Million | ▼ -33.7% |
| 2014 | 0.62x | GBX5.78 Million | GBX9.30 Million | GBX3.52 Million | ▲ +69.3% |
| 2012 | 0.37x | GBX1.95 Million | GBX5.31 Million | GBX3.36 Million | ▼ -40.0% |
| 2011 | 0.61x | GBX2.23 Million | GBX3.64 Million | GBX1.41 Million | ▲ +1.1% |
| 2010 | 0.61x | GBX2.39 Million | GBX3.95 Million | GBX1.56 Million | ▼ -27.9% |
| 2009 | 0.84x | GBX2.98 Million | GBX3.55 Million | GBX569.10K | ▼ -2.7% |
| 2008 | 0.86x | GBX2.77 Million | GBX3.20 Million | GBX437.86K | ▲ +1332.5% |
| 2007 | -0.07x | GBX-57.51K | GBX821.02K | GBX878.53K | ▲ +98.8% |
| 2006 | -6.00x | GBX-23.51K | GBX3.92K | GBX27.43K | ▼ -709.5% |
| 2005 | 0.98x | GBX650.42K | GBX660.75K | GBX10.32K | ▼ -2.8% |
| 2005 | 1.01x | GBX437.29K | GBX432.00K | GBX5.29K | ▲ +57.9% |
| 2003 | 0.64x | GBX181.14K | GBX282.51K | GBX101.37K | — |