Accel Solutions Group Ltd (ACCL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Accel Solutions Group Ltd (ACCL) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA10.70 Million represents 1% of operating cash flow (ILA10.77 Million). Explore ACCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA10.70 Million
ILA

Operating Cash Flow

ILA10.77 Million
ILA

Capital Expenditures

ILA69.00K
ILA

Accel Solutions Group Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Accel Solutions Group Ltd across 3 annual periods. For the full cash flow conversion analysis, see Accel Solutions Group Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Accel Solutions Group Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Accel Solutions Group Ltd. Check Accel Solutions Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.97x ILA25.49 Million ILA26.16 Million ILA667.00K ▼ -1.3%
2019 0.99x ILA4.05 Million ILA4.10 Million ILA51.00K ▲ +0.6%
2012 0.98x ILA164.00K ILA167.00K ILA3.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).