Accelleron Industries AG (ACLN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

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). Explore ACLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CHF83.97 Million
CHF

Operating Cash Flow

CHF105.90 Million
CHF

Capital Expenditures

CHF21.93 Million
CHF

Accelleron Industries AG Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Accelleron Industries AG across 6 annual periods. For the full cash flow conversion analysis, see Accelleron Industries AG cash conversion from operations.

Annual Free Cash Flow Generation for Accelleron Industries AG (2019–2024)

Year-by-year Free Cash Flow Generation Index for Accelleron Industries AG. Check ACLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).