AC S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

AC S.A. free cash flow generation index. AC S.A. (ACG) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of zł14.83 Million represents 1% of operating cash flow (zł16.28 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

zł14.83 Million
PLN

Operating Cash Flow

zł16.28 Million
PLN

Capital Expenditures

zł1.45 Million
PLN

Free Cash Flow Generation Index of AC S.A. (2010–2025)

Free cash flow generation index of AC S.A. from 2010 to 2025. Historical FCF Generation Index trend for AC S.A. across 16 annual periods. See ACG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

AC S.A. Free Cash Flow Generation Index by Year (2010–2025)

AC S.A. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for AC S.A.. For the full cash flow conversion analysis, see AC S.A. (ACG) cash conversion ratio.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.88x zł33.01 Million zł37.36 Million zł4.36 Million ▼ -3.2%
2024 0.91x zł37.86 Million zł41.49 Million zł3.63 Million ▲ +46.2%
2023 0.62x zł10.21 Million zł16.36 Million zł6.15 Million ▼ -28.4%
2022 0.87x zł37.97 Million zł43.54 Million zł5.57 Million ▲ +30.3%
2021 0.67x zł18.50 Million zł27.65 Million zł9.15 Million ▲ +175.9%
2020 0.24x zł4.57 Million zł18.84 Million zł14.27 Million ▼ -43.7%
2019 0.43x zł17.91 Million zł41.60 Million zł23.69 Million ▼ -24.9%
2018 0.57x zł29.07 Million zł50.69 Million zł21.62 Million ▼ -14.8%
2017 0.67x zł21.21 Million zł31.52 Million zł10.30 Million ▼ -14.5%
2016 0.79x zł29.34 Million zł37.27 Million zł7.93 Million ▼ -9.9%
2015 0.87x zł29.63 Million zł33.91 Million zł4.28 Million ▲ +31.3%
2014 0.67x zł17.85 Million zł26.83 Million zł8.98 Million ▲ +133.7%
2013 0.28x zł6.90 Million zł24.25 Million zł17.34 Million ▼ -53.7%
2012 0.61x zł20.31 Million zł33.03 Million zł12.73 Million ▲ +51.4%
2011 0.41x zł9.63 Million zł23.72 Million zł14.09 Million ▼ -19.7%
2010 0.51x zł5.90 Million zł11.67 Million zł5.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).