Ackerstein Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Ackerstein Group Ltd free cash flow generation index. Ackerstein Group Ltd (ACKR) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ILA46.91 Million represents 1% of operating cash flow (ILA50.90 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

ILA46.91 Million
ILA

Operating Cash Flow

ILA50.90 Million
ILA

Capital Expenditures

ILA4.00 Million
ILA

Free Cash Flow Generation Index of Ackerstein Group Ltd (2018–2025)

Free cash flow generation index of Ackerstein Group Ltd from 2018 to 2025. Historical FCF Generation Index trend for Ackerstein Group Ltd across 8 annual periods. See ACKR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ackerstein Group Ltd Free Cash Flow Generation Index by Year (2018–2025)

Ackerstein Group Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ackerstein Group Ltd. For the full cash flow conversion analysis, see Ackerstein Group Ltd (ACKR) cash flow conversion.

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