Arcosa Inc (ACA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

Arcosa Inc (ACA) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of $55.80 Million represents 0% of operating cash flow ($120.00 Million). See how liquid is Arcosa Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$55.80 Million
USD

Operating Cash Flow

$120.00 Million
USD

Capital Expenditures

$64.20 Million
USD

Arcosa Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Arcosa Inc across 11 annual periods. Explore cash flow to debt ratio of Arcosa Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arcosa Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Arcosa Inc. For the full company profile including market capitalisation, see ACA company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.52x $175.50 Million $340.30 Million $165.60 Million ▼ -17.1%
2024 0.62x $312.30 Million $502.00 Million $189.70 Million ▲ +182.4%
2023 0.22x $57.50 Million $261.00 Million $203.50 Million ▲ +5.8%
2022 0.21x $36.30 Million $174.30 Million $138.00 Million ▼ -57.4%
2021 0.49x $81.40 Million $166.50 Million $85.10 Million ▼ -28.5%
2020 0.68x $177.80 Million $259.90 Million $82.10 Million ▼ -10.2%
2019 0.76x $273.40 Million $358.80 Million $85.40 Million ▲ +22.5%
2018 0.62x $73.70 Million $118.50 Million $44.80 Million ▲ +26.6%
2017 0.49x $79.60 Million $162.00 Million $82.40 Million ▼ -21.7%
2016 0.63x $143.00 Million $227.80 Million $84.80 Million ▼ -10.0%
2015 0.70x $204.40 Million $293.20 Million $88.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).