Accelleron Industries AG (ACLN) — Free Cash Flow Generation Index
Accelleron Industries AG (ACLN) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CHF83.97 Million represents 1% of operating cash flow (CHF105.90 Million). See Accelleron Industries AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accelleron Industries AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Accelleron Industries AG across 6 annual periods. Explore how well can Accelleron Industries AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Accelleron Industries AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for Accelleron Industries AG. For the full company profile including market capitalisation, see Accelleron Industries AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CHF177.60 Million | CHF216.13 Million | CHF38.52 Million | ▲ +9.5% |
| 2023 | 0.75x | CHF108.99 Million | CHF145.19 Million | CHF36.20 Million | ▲ +1.2% |
| 2022 | 0.74x | CHF98.96 Million | CHF133.39 Million | CHF34.42 Million | ▼ -9.9% |
| 2021 | 0.82x | CHF134.43 Million | CHF163.28 Million | CHF28.86 Million | ▼ -0.5% |
| 2020 | 0.83x | CHF125.00 Million | CHF151.00 Million | CHF26.00 Million | ▼ -5.7% |
| 2019 | 0.88x | CHF166.00 Million | CHF189.00 Million | CHF23.00 Million | — |