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). Explore Ace Integrated Solutions Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ace Integrated Solutions Limited generate cash.
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. Check ACEINTEG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |