Acco Brands Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

Acco Brands Corporation free cash flow generation index. Acco Brands Corporation (ACCO) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of $1.40 Million represents 0% of operating cash flow ($3.50 Million). Check Acco Brands Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

$1.40 Million
USD

Operating Cash Flow

$3.50 Million
USD

Capital Expenditures

$2.10 Million
USD

Free Cash Flow Generation Index of Acco Brands Corporation (1994–2025)

Free cash flow generation index of Acco Brands Corporation from 1994 to 2025. Historical FCF Generation Index trend for Acco Brands Corporation across 31 annual periods. Explore ACCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Acco Brands Corporation Free Cash Flow Generation Index by Year (1994–2025)

Acco Brands Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Acco Brands Corporation. For the full cash flow conversion analysis, see ACCO cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $50.80 Million $68.70 Million $17.90 Million ▼ -17.2%
2024 0.89x $132.30 Million $148.20 Million $15.90 Million ▼ 0.0%
2023 0.89x $114.90 Million $128.70 Million $13.80 Million ▲ +13.4%
2022 0.79x $61.10 Million $77.60 Million $16.50 Million ▼ -9.2%
2021 0.87x $138.40 Million $159.60 Million $21.20 Million ▼ -0.5%
2020 0.87x $103.90 Million $119.20 Million $15.30 Million ▲ +3.9%
2019 0.84x $171.10 Million $203.90 Million $32.80 Million ▲ +1.7%
2018 0.82x $160.70 Million $194.80 Million $34.10 Million ▼ -2.8%
2017 0.85x $173.90 Million $204.90 Million $31.00 Million ▼ -4.5%
2016 0.89x $147.40 Million $165.90 Million $18.50 Million ▲ +5.9%
2015 0.84x $143.60 Million $171.20 Million $27.60 Million ▲ +1.4%
2014 0.83x $142.10 Million $171.70 Million $29.60 Million ▲ +1.9%
2013 0.81x $157.90 Million $194.50 Million $36.60 Million ▲ +6.1%
2011 0.76x $48.50 Million $63.40 Million $14.90 Million ▼ -0.7%
2010 0.77x $42.30 Million $54.90 Million $12.60 Million ▼ -4.7%
2009 0.81x $57.80 Million $71.50 Million $13.70 Million ▲ +577.3%
2008 -0.17x $-6.30 Million $37.20 Million $43.50 Million ▼ -162.2%
2007 0.27x $22.10 Million $81.20 Million $59.10 Million ▼ -62.5%
2006 0.73x $87.80 Million $120.90 Million $33.10 Million ▲ +54.0%
2005 0.47x $30.80 Million $65.30 Million $34.50 Million ▼ -30.3%
2004 0.68x $15.36 Million $22.71 Million $7.35 Million ▼ -19.1%
2003 0.84x $43.16 Million $51.62 Million $8.47 Million ▲ +3.7%
2002 0.81x $37.46 Million $46.47 Million $9.01 Million ▲ +14.1%
2001 0.71x $35.87 Million $50.77 Million $14.90 Million ▼ -4.3%
2000 0.74x $55.38 Million $74.99 Million $19.61 Million ▲ +3.1%
1999 0.72x $57.54 Million $80.37 Million $22.82 Million ▲ +397.9%
1998 -0.24x $-5.80 Million $24.13 Million $29.93 Million ▲ +44.1%
1997 -0.43x $-8.90 Million $20.72 Million $29.62 Million ▲ +96.2%
1996 -11.18x $-25.50 Million $2.28 Million $27.78 Million ▼ -2627.8%
1995 0.44x $11.94 Million $26.98 Million $15.05 Million ▲ +130.5%
1994 -1.45x $-7.57 Million $5.22 Million $12.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).