Accendra Health Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Accendra Health Inc 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$58.90 Million
USD

Operating Cash Flow

$68.19 Million
USD

Capital Expenditures

$9.29 Million
USD

Free Cash Flow Generation Index of Accendra Health Inc (1985–2024)

Free cash flow generation index of Accendra Health Inc from 1985 to 2024. Historical FCF Generation Index trend for Accendra Health Inc across 30 annual periods. See ACH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Accendra Health Inc Free Cash Flow Generation Index by Year (1985–2024)

Accendra Health Inc free cash flow generation index by year from 1985 to 2024. Year-by-year Free Cash Flow Generation Index for Accendra Health Inc. For the full cash flow conversion analysis, see Accendra Health Inc (ACH) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).