Acco Group Holdings Limited Ordinary Shares (ACCL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Acco Group Holdings Limited Ordinary Shares (ACCL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $150.26K represents 1% of operating cash flow ($150.76K). Read Acco Group Holdings Limited Ordinary Sha balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$150.26K
USD

Operating Cash Flow

$150.76K
USD

Capital Expenditures

$503.00
USD

Acco Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Acco Group Holdings Limited Ordinary Shares across 3 annual periods. Explore Acco Group Holdings Limited Ordinary Sha (ACCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Acco Group Holdings Limited Ordinary Shares (2023–2025)

Year-by-year Free Cash Flow Generation Index for Acco Group Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see ACCL market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $1.51 Million $1.54 Million $23.20K ▼ -1.4%
2024 1.00x $143.65K $143.82K $169.00 ▲ +0.9%
2023 0.99x $93.70K $94.68K $978.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).