ACNB Corporation (ACNB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

ACNB Corporation (ACNB) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $11.21 Million represents 1% of operating cash flow ($12.76 Million). See how liquid is ACNB Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$11.21 Million
USD

Operating Cash Flow

$12.76 Million
USD

Capital Expenditures

$1.55 Million
USD

ACNB Corporation Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for ACNB Corporation across 31 annual periods. Explore ACNB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ACNB Corporation (1994–2025)

Year-by-year Free Cash Flow Generation Index for ACNB Corporation. For the full company profile including market capitalisation, see market value of ACNB Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $52.57 Million $53.64 Million $1.08 Million ▲ +0.4%
2024 0.98x $38.82 Million $39.78 Million $960.00K ▲ +0.5%
2023 0.97x $39.43 Million $40.60 Million $1.17 Million ▲ +1.8%
2022 0.95x $37.39 Million $39.20 Million $1.81 Million ▼ -0.9%
2021 0.96x $40.55 Million $42.13 Million $1.58 Million ▲ +0.4%
2020 0.96x $24.42 Million $25.47 Million $1.05 Million ▲ +1.5%
2019 0.94x $24.30 Million $25.72 Million $1.42 Million ▲ +0.4%
2018 0.94x $27.80 Million $29.54 Million $1.74 Million ▲ +4.9%
2017 0.90x $15.25 Million $17.01 Million $1.76 Million ▲ +11.2%
2016 0.81x $9.78 Million $12.12 Million $2.34 Million ▼ -8.2%
2015 0.88x $12.64 Million $14.38 Million $1.74 Million ▲ +24.0%
2014 0.71x $7.67 Million $10.81 Million $3.15 Million ▼ -19.2%
2013 0.88x $15.77 Million $17.99 Million $2.21 Million ▲ +12.5%
2012 0.78x $7.25 Million $9.30 Million $2.05 Million ▼ -12.7%
2011 0.89x $16.21 Million $18.15 Million $1.94 Million ▲ +1.7%
2010 0.88x $7.82 Million $8.91 Million $1.09 Million ▲ +8.0%
2009 0.81x $8.46 Million $10.41 Million $1.95 Million ▼ -8.6%
2008 0.89x $11.05 Million $12.43 Million $1.38 Million ▲ +11.6%
2007 0.80x $3.59 Million $4.51 Million $917.00K ▼ -6.1%
2006 0.85x $8.44 Million $9.95 Million $1.51 Million ▲ +32.4%
2005 0.64x $7.30 Million $11.39 Million $4.09 Million ▲ +34.7%
2004 0.48x $5.25 Million $11.03 Million $5.78 Million ▼ -49.8%
2003 0.95x $12.07 Million $12.74 Million $675.00K ▲ +106.5%
2002 0.46x $1.79 Million $3.90 Million $2.11 Million ▼ -51.0%
2000 0.94x $9.55 Million $10.19 Million $647.00K ▼ -1.2%
1999 0.95x $5.29 Million $5.58 Million $288.00K ▼ -5.2%
1998 1.00x $8.75 Million $8.75 Million $0.00 ▲ +0.0%
1997 1.00x $8.24 Million $8.24 Million $0.00 ▲ +0.0%
1996 1.00x $8.13 Million $8.13 Million $0.00 ▲ +0.0%
1995 1.00x $6.67 Million $6.67 Million $0.00 ▲ +0.0%
1994 1.00x $10.11 Million $10.11 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).