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). Read Accel Solutions Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Accel Solutions Group Ltd (ACCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see ACCL market cap.

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).