Ace Integrated Solutions Limited (ACEINTEG) — Free Cash Flow Generation Index
Ace Integrated Solutions Limited (ACEINTEG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs800.00K represents 1% of operating cash flow (Rs800.00K). See working capital position of Ace Integrated Solutions Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ace Integrated Solutions Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ace Integrated Solutions Limited across 9 annual periods. Explore ACEINTEG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ace Integrated Solutions Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ace Integrated Solutions Limited. For the full company profile including market capitalisation, see ACEINTEG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |