Ackerstein Group Ltd (ACKR) — Free Cash Flow Generation Index
Ackerstein Group Ltd (ACKR) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of ILA21.11 Million represents 1% of operating cash flow (ILA26.91 Million). See working capital position of Ackerstein Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ackerstein Group Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ackerstein Group Ltd across 8 annual periods. Explore ACKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ackerstein Group Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ackerstein Group Ltd. For the full company profile including market capitalisation, see market cap of Ackerstein Group Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | ILA-12.72 Million | ILA18.21 Million | ILA30.93 Million | ▼ -216.5% |
| 2024 | 0.60x | ILA46.28 Million | ILA77.13 Million | ILA30.85 Million | ▲ +254.3% |
| 2023 | -0.39x | ILA-10.67 Million | ILA27.45 Million | ILA38.12 Million | ▼ -150.0% |
| 2022 | 0.78x | ILA203.80 Million | ILA262.26 Million | ILA58.47 Million | ▲ +94.1% |
| 2021 | 0.40x | ILA15.42 Million | ILA38.52 Million | ILA23.09 Million | ▼ -41.5% |
| 2020 | 0.68x | ILA66.35 Million | ILA96.98 Million | ILA30.63 Million | ▲ +19.9% |
| 2019 | 0.57x | ILA39.99 Million | ILA70.10 Million | ILA30.11 Million | ▼ -25.2% |
| 2018 | 0.76x | ILA84.28 Million | ILA110.50 Million | ILA26.23 Million | — |