Ace Integrated Solutions Limited (ACEINTEG) — Free Cash Flow Generation Index
Ace Integrated Solutions Limited (ACEINTEG) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs2.90 Million represents 1% of operating cash flow (Rs3.50 Million). Read how much debt does Ace Integrated Solutions Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ace Integrated Solutions Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Ace Integrated Solutions Limited across 10 annual periods. Explore how much does Ace Integrated Solutions Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ace Integrated Solutions Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Ace Integrated Solutions Limited. For the full company profile including market capitalisation, see market cap of Ace Integrated Solutions Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.20x | Rs-100.00K | Rs500.00K | Rs600.00K | ▲ +85.0% |
| 2025 | -1.33x | Rs-400.00K | Rs300.00K | Rs700.00K | ▼ -366.7% |
| 2024 | 0.50x | Rs1.80 Million | Rs3.60 Million | Rs1.80 Million | ▼ -50.0% |
| 2023 | 1.00x | Rs7.70 Million | Rs7.70 Million | Rs0.00 | ▲ +24.6% |
| 2022 | 0.80x | Rs17.98 Million | Rs22.41 Million | Rs4.43 Million | ▲ +13.2% |
| 2021 | 0.71x | Rs12.83 Million | Rs18.10 Million | Rs5.27 Million | ▼ -24.1% |
| 2019 | 0.93x | Rs22.71 Million | Rs24.31 Million | Rs1.60 Million | ▼ -4.1% |
| 2017 | 0.97x | Rs54.92 Million | Rs56.39 Million | Rs1.48 Million | ▲ +86.7% |
| 2014 | 0.52x | Rs17.58 Million | Rs33.71 Million | Rs16.13 Million | ▲ +552.8% |
| 2012 | 0.08x | Rs399.00K | Rs4.99 Million | Rs4.59 Million | — |