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). Explore Ackerstein Group Ltd (ACKR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ackerstein Group Ltd.
Annual Free Cash Flow Generation for Ackerstein Group Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ackerstein Group Ltd. Check ACKR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |