Accendra Health Inc (ACH) — Free Cash Flow Generation Index
Accendra Health Inc (ACH) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $58.90 Million represents 1% of operating cash flow ($68.19 Million). Read Accendra Health Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accendra Health Inc Free Cash Flow Generation Index (1985–2024)
Historical FCF Generation Index trend for Accendra Health Inc across 30 annual periods. Explore Accendra Health Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Accendra Health Inc (1985–2024)
Year-by-year Free Cash Flow Generation Index for Accendra Health Inc. For the full company profile including market capitalisation, see Accendra Health Inc (ACH) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | $-66.67 Million | $161.50 Million | $228.16 Million | ▼ -157.4% |
| 2023 | 0.72x | $532.82 Million | $740.71 Million | $207.89 Million | ▲ +47.6% |
| 2022 | 0.49x | $158.42 Million | $325.01 Million | $166.58 Million | ▼ -18.7% |
| 2021 | 0.60x | $74.49 Million | $124.18 Million | $49.69 Million | ▼ -27.3% |
| 2020 | 0.83x | $280.03 Million | $339.22 Million | $59.19 Million | ▲ +20.4% |
| 2019 | 0.69x | $113.86 Million | $166.09 Million | $52.23 Million | ▲ +58.8% |
| 2018 | 0.43x | $49.90 Million | $115.59 Million | $65.69 Million | ▲ +306.0% |
| 2017 | 0.11x | $6.04 Million | $56.77 Million | $50.74 Million | ▼ -87.3% |
| 2016 | 0.84x | $156.81 Million | $186.93 Million | $30.12 Million | ▼ -2.9% |
| 2015 | 0.86x | $232.98 Million | $269.60 Million | $36.62 Million | ▲ +51.0% |
| 2013 | 0.57x | $80.42 Million | $140.55 Million | $60.13 Million | ▼ -30.4% |
| 2012 | 0.82x | $179.54 Million | $218.51 Million | $38.96 Million | ▲ +75.9% |
| 2011 | 0.47x | $31.83 Million | $68.14 Million | $36.31 Million | ▼ -43.7% |
| 2010 | 0.83x | $201.57 Million | $242.92 Million | $41.35 Million | ▲ +1.7% |
| 2009 | 0.82x | $143.29 Million | $175.58 Million | $32.29 Million | ▼ -11.7% |
| 2008 | 0.92x | $58.14 Million | $62.88 Million | $17.67 Million | ▲ +7.4% |
| 2007 | 0.86x | $189.29 Million | $219.84 Million | $30.55 Million | ▲ +10.8% |
| 2005 | 0.78x | $105.21 Million | $135.37 Million | $30.17 Million | ▲ +12.7% |
| 2004 | 0.69x | $40.46 Million | $58.65 Million | $18.19 Million | ▼ -15.3% |
| 2003 | 0.81x | $77.25 Million | $94.90 Million | $17.65 Million | ▲ +115.7% |
| 2001 | -5.18x | $-8.51 Million | $1.64 Million | $10.15 Million | ▼ -736.4% |
| 2000 | 0.81x | $35.15 Million | $43.16 Million | $8.01 Million | ▲ +701.4% |
| 1999 | -0.14x | $-12.50 Million | $92.30 Million | $104.80 Million | ▼ -122.1% |
| 1998 | 0.61x | $19.90 Million | $32.50 Million | $12.60 Million | ▲ +222.5% |
| 1997 | -0.50x | $-4.00 Million | $8.00 Million | $12.00 Million | ▼ -151.7% |
| 1996 | 0.97x | $181.90 Million | $188.10 Million | $6.20 Million | ▲ +375.2% |
| 1992 | -0.35x | $-1.30 Million | $3.70 Million | $5.00 Million | ▼ -155.5% |
| 1991 | 0.63x | $10.20 Million | $16.10 Million | $5.90 Million | ▼ -9.6% |
| 1990 | 0.70x | $15.20 Million | $21.70 Million | $6.50 Million | ▼ -30.0% |
| 1985 | 1.00x | $89.10 Million | $89.10 Million | $0.00 | — |