Credit Acceptance Corporation Free Cash Flow Generation Index
Credit Acceptance Corporation free cash flow generation index. Credit Acceptance Corporation (CACC) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $307.90 Million represents 1% of operating cash flow ($309.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Credit Acceptance Corporation (1992–2025)
Free cash flow generation index of Credit Acceptance Corporation from 1992 to 2025. Historical FCF Generation Index trend for Credit Acceptance Corporation across 34 annual periods. See Credit Acceptance Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Credit Acceptance Corporation Free Cash Flow Generation Index by Year (1992–2025)
Credit Acceptance Corporation free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Credit Acceptance Corporation. For the full cash flow conversion analysis, see Credit Acceptance Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $1.05 Billion | $1.05 Billion | $1.60 Million | ▲ +0.0% |
| 2024 | 1.00x | $1.14 Billion | $1.14 Billion | $1.80 Million | ▲ +0.2% |
| 2023 | 1.00x | $1.20 Billion | $1.20 Billion | $4.00 Million | ▼ -0.1% |
| 2022 | 1.00x | $1.24 Billion | $1.24 Billion | $3.10 Million | ▲ +0.5% |
| 2021 | 0.99x | $1.06 Billion | $1.07 Billion | $7.60 Million | ▲ +0.2% |
| 2020 | 0.99x | $976.70 Million | $985.20 Million | $8.50 Million | ▲ +2.5% |
| 2019 | 0.97x | $785.50 Million | $812.30 Million | $26.80 Million | ▲ +0.3% |
| 2018 | 0.96x | $678.80 Million | $703.90 Million | $25.10 Million | ▼ -2.1% |
| 2017 | 0.99x | $557.60 Million | $566.00 Million | $8.40 Million | ▼ -0.4% |
| 2016 | 0.99x | $501.70 Million | $507.20 Million | $5.50 Million | ▼ -0.1% |
| 2015 | 0.99x | $400.20 Million | $404.20 Million | $4.00 Million | ▲ +0.2% |
| 2014 | 0.99x | $360.90 Million | $365.20 Million | $4.30 Million | ▲ +0.6% |
| 2013 | 0.98x | $320.10 Million | $325.70 Million | $5.60 Million | ▲ +1.2% |
| 2012 | 0.97x | $299.80 Million | $308.60 Million | $8.80 Million | ▼ -0.6% |
| 2011 | 0.98x | $269.40 Million | $275.70 Million | $6.30 Million | ▼ -0.6% |
| 2010 | 0.98x | $197.20 Million | $200.70 Million | $3.50 Million | ▲ +0.2% |
| 2009 | 0.98x | $149.85 Million | $152.78 Million | $2.92 Million | ▲ +2.1% |
| 2008 | 0.96x | $153.49 Million | $159.83 Million | $6.34 Million | ▲ +4.2% |
| 2007 | 0.92x | $90.09 Million | $97.75 Million | $7.66 Million | ▼ -6.2% |
| 2006 | 0.98x | $84.64 Million | $86.17 Million | $1.54 Million | ▲ +1.0% |
| 2005 | 0.97x | $102.11 Million | $104.98 Million | $2.86 Million | ▲ +1.6% |
| 2004 | 0.96x | $80.25 Million | $83.82 Million | $3.57 Million | ▲ +0.6% |
| 2003 | 0.95x | $60.99 Million | $64.06 Million | $3.06 Million | ▲ +6.7% |
| 2002 | 0.89x | $53.19 Million | $59.63 Million | $6.44 Million | ▼ -2.5% |
| 2001 | 0.91x | $62.91 Million | $68.79 Million | $5.88 Million | ▼ -2.1% |
| 2000 | 0.93x | $55.48 Million | $59.38 Million | $3.90 Million | ▲ +8.0% |
| 1999 | 0.86x | $30.86 Million | $35.68 Million | $4.82 Million | ▼ -7.6% |
| 1998 | 0.94x | $52.13 Million | $55.71 Million | $3.58 Million | ▲ +9.2% |
| 1997 | 0.86x | $53.20 Million | $62.10 Million | $8.90 Million | ▼ -6.7% |
| 1996 | 0.92x | $66.95 Million | $72.93 Million | $5.99 Million | ▼ -4.4% |
| 1995 | 0.96x | $46.40 Million | $48.30 Million | $1.90 Million | ▲ +5.2% |
| 1994 | 0.91x | $29.60 Million | $32.40 Million | $2.80 Million | ▲ +54.1% |
| 1993 | 0.59x | $9.90 Million | $16.70 Million | $6.80 Million | ▼ -39.4% |
| 1992 | 0.98x | $13.10 Million | $13.40 Million | $300.00K | — |