Ace Integrated Solutions Limited Free Cash Flow Generation Index
Ace Integrated Solutions Limited 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). Check Ace Integrated Solutions Limited (ACEINTEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ace Integrated Solutions Limited (2012–2026)
Free cash flow generation index of Ace Integrated Solutions Limited from 2012 to 2026. Historical FCF Generation Index trend for Ace Integrated Solutions Limited across 10 annual periods. Explore reinvestment intensity of Ace Integrated Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ace Integrated Solutions Limited Free Cash Flow Generation Index by Year (2012–2026)
Ace Integrated Solutions Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Ace Integrated Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |