ACC Limited (ACC) — Free Cash Flow Generation Index
Latest as of March 2025:
2.14x
ACC Limited (ACC) has a Free Cash Flow Generation Index of 2.14x as of March 2025. Free cash flow of Rs36.95 Billion represents 2% of operating cash flow (Rs17.26 Billion). Explore ACC Limited (ACC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
2.14x
Free Cash Flow / Operating CF
Free Cash Flow
Rs36.95 Billion
INR
Operating Cash Flow
Rs17.26 Billion
INR
Capital Expenditures
Rs19.68 Billion
INR
ACC Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for ACC Limited across 23 annual periods. For the full cash flow conversion analysis, see ACC cash generation efficiency.
Annual Free Cash Flow Generation for ACC Limited (2001–2024)
Year-by-year Free Cash Flow Generation Index for ACC Limited. Check ACC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | Rs-2.57 Billion | Rs17.11 Billion | Rs19.68 Billion | ▼ -128.1% |
| 2023 | 0.53x | Rs16.00 Billion | Rs29.95 Billion | Rs13.95 Billion | ▼ -8.7% |
| 2021 | 0.59x | Rs16.60 Billion | Rs28.35 Billion | Rs11.75 Billion | ▼ -11.7% |
| 2020 | 0.66x | Rs14.71 Billion | Rs22.19 Billion | Rs7.49 Billion | ▼ -12.4% |
| 2019 | 0.76x | Rs17.06 Billion | Rs22.55 Billion | Rs5.49 Billion | ▲ +41.4% |
| 2018 | 0.53x | Rs5.98 Billion | Rs11.18 Billion | Rs5.20 Billion | ▼ -18.4% |
| 2017 | 0.66x | Rs10.20 Billion | Rs15.54 Billion | Rs5.35 Billion | ▲ +5.1% |
| 2016 | 0.62x | Rs8.67 Billion | Rs13.90 Billion | Rs5.22 Billion | ▲ +173.0% |
| 2015 | 0.23x | Rs3.33 Billion | Rs14.57 Billion | Rs11.24 Billion | ▲ +221.7% |
| 2014 | -0.19x | Rs-2.54 Billion | Rs13.52 Billion | Rs16.06 Billion | ▼ -314.1% |
| 2013 | 0.09x | Rs933.10 Million | Rs10.63 Billion | Rs9.70 Billion | ▼ -86.2% |
| 2012 | 0.64x | Rs10.05 Billion | Rs15.77 Billion | Rs5.72 Billion | ▼ -8.2% |
| 2011 | 0.69x | Rs10.98 Billion | Rs15.82 Billion | Rs4.84 Billion | ▲ +22.6% |
| 2010 | 0.57x | Rs10.99 Billion | Rs19.41 Billion | Rs8.42 Billion | ▲ +65.2% |
| 2009 | 0.34x | Rs8.14 Billion | Rs23.74 Billion | Rs15.61 Billion | ▲ +347.5% |
| 2008 | 0.08x | Rs1.31 Billion | Rs17.08 Billion | Rs15.77 Billion | ▼ -87.0% |
| 2007 | 0.59x | Rs11.93 Billion | Rs20.24 Billion | Rs8.32 Billion | ▼ -5.3% |
| 2006 | 0.62x | Rs8.78 Billion | Rs14.11 Billion | Rs5.33 Billion | ▲ +31.5% |
| 2005 | 0.47x | Rs3.19 Billion | Rs6.74 Billion | Rs3.55 Billion | ▲ +2932.2% |
| 2004 | 0.02x | Rs102.10 Million | Rs6.55 Billion | Rs6.44 Billion | ▼ -96.2% |
| 2003 | 0.41x | Rs1.70 Billion | Rs4.15 Billion | Rs2.45 Billion | ▼ -74.7% |
| 2002 | 1.62x | Rs7.45 Billion | Rs4.60 Billion | Rs2.85 Billion | ▲ +25.0% |
| 2001 | 1.30x | Rs6.70 Billion | Rs5.18 Billion | Rs1.53 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).