Accel Solutions Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Accel Solutions Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Accel Solutions Group Ltd from 2012 to 2024. Historical FCF Generation Index trend for Accel Solutions Group Ltd across 3 annual periods. See Accel Solutions Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Accel Solutions Group Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Accel Solutions Group Ltd. For the full cash flow conversion analysis, see ACCL 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).