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). See working capital to net assets of Accendra Health Inc to evaluate short-term liquidity relative to the company's equity base.
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 how well can Accendra Health Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |