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). Read ACKR total liabilities for a breakdown of total debt and financial obligations.
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 Ackerstein Group Ltd (ACKR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ackerstein Group Ltd (ACKR) total market value.
| 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 | — |