Acco Brands Corporation (ACCO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

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). Read ACCO liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Acco Brands Corporation across 31 annual periods. Explore capital reinvestment ratio of Acco Brands Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Acco Brands Corporation. For the full company profile including market capitalisation, see ACCO company net worth.

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).