Acadia Healthcare Company Inc Free Cash Flow Generation Index
Acadia Healthcare Company Inc free cash flow generation index. Acadia Healthcare Company Inc (ACHC) has a Free Cash Flow Generation Index of -0.86x as of September 2025. Free cash flow of $-63.03 Million represents -1% of operating cash flow ($73.21 Million). Check Acadia Healthcare Company Inc (ACHC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Acadia Healthcare Company Inc (2010–2024)
Free cash flow generation index of Acadia Healthcare Company Inc from 2010 to 2024. Historical FCF Generation Index trend for Acadia Healthcare Company Inc across 14 annual periods. Explore capital reinvestment ratio of Acadia Healthcare Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
Acadia Healthcare Company Inc Free Cash Flow Generation Index by Year (2010–2024)
Acadia Healthcare Company Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Acadia Healthcare Company Inc. For the full cash flow conversion analysis, see ACHC operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.32x | $-560.69 Million | $129.69 Million | $690.38 Million | ▼ -5331.5% |
| 2023 | 0.08x | $38.21 Million | $462.34 Million | $424.13 Million | ▼ -62.7% |
| 2022 | 0.22x | $84.42 Million | $380.57 Million | $296.15 Million | ▼ -35.9% |
| 2021 | 0.35x | $129.67 Million | $374.48 Million | $244.81 Million | ▼ -48.4% |
| 2020 | 0.67x | $442.19 Million | $658.81 Million | $216.62 Million | ▲ +363.4% |
| 2019 | 0.14x | $48.22 Million | $332.90 Million | $284.68 Million | ▼ -17.4% |
| 2018 | 0.18x | $72.62 Million | $414.08 Million | $341.46 Million | ▼ -44.1% |
| 2017 | 0.31x | $125.40 Million | $399.58 Million | $274.18 Million | ▲ +110.1% |
| 2016 | 0.15x | $54.01 Million | $361.48 Million | $307.47 Million | ▲ +200.8% |
| 2015 | -0.15x | $-35.64 Million | $240.40 Million | $276.05 Million | ▼ -937.1% |
| 2014 | 0.02x | $2.04 Million | $115.29 Million | $113.24 Million | ▲ +134.4% |
| 2013 | -0.05x | $-3.38 Million | $65.56 Million | $68.94 Million | ▼ -127.7% |
| 2012 | 0.19x | $6.30 Million | $33.90 Million | $27.59 Million | ▼ -77.3% |
| 2010 | 0.82x | $6.70 Million | $8.20 Million | $1.50 Million | — |