Acg Metals annual free cash flow
2023
2024
2025
Acg Metals Free Cash Flow (FCF) History (ACG)
Acg Metals reported −$25.9M in free cash flow for fiscal 2025, a decrease of $44.7M from the previous fiscal year, with a free cash flow margin of −19.11%.
View full Acg Metals company overviewAcg Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$25.9M | −$44.7M | — | −19.11% |
| 2024 | 2024-12-31 | $18.8M | $40.6M | — | +32.49% |
| 2023 | 2023-12-31 | −$21.8M | — | — | — |
Acg Metals free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Acg Metals source filings ↗Community posts
ACG agrees to acquire Keşkek to extend use of its Gediktepe gold-processing facilities
ACG announced a binding agreement for the Keşkek mining licence in Türkiye on 7 September 2026. Price and conditions The initial payment is $4m, subject to licence-transfer approval expected in October. Another $3.85m is linked to the envir ...