AC S.A. (ACG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
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). See AC S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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
AC S.A. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for AC S.A. across 16 annual periods. Explore how well can AC S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AC S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for AC S.A.. For the full company profile including market capitalisation, see how much is AC S.A. worth.
| 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).