Albertsons Companies (ACI) — Free Cash Flow Generation Index

Latest as of November 2025: 0.72x

Albertsons Companies (ACI) has a Free Cash Flow Generation Index of 0.72x as of November 2025. Free cash flow of $1.19 Billion represents 1% of operating cash flow ($1.65 Billion). Explore Albertsons Companies capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$1.19 Billion
USD

Operating Cash Flow

$1.65 Billion
USD

Capital Expenditures

$462.30 Million
USD

Albertsons Companies Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Albertsons Companies across 12 annual periods. For the full cash flow conversion analysis, see Albertsons Companies cash flow conversion.

Annual Free Cash Flow Generation for Albertsons Companies (2013–2025)

Year-by-year Free Cash Flow Generation Index for Albertsons Companies. Check Albertsons Companies (ACI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.28x $749.40 Million $2.68 Billion $1.93 Billion ▲ +18.4%
2024 0.24x $628.20 Million $2.66 Billion $2.03 Billion ▼ -3.7%
2023 0.25x $700.00 Million $2.85 Billion $2.15 Billion ▼ -54.8%
2022 0.54x $1.91 Billion $3.51 Billion $1.61 Billion ▼ -6.8%
2021 0.58x $2.27 Billion $3.90 Billion $1.63 Billion ▲ +158.5%
2020 0.23x $428.80 Million $1.90 Billion $1.48 Billion ▲ +16.9%
2019 0.19x $325.30 Million $1.69 Billion $1.36 Billion ▲ +137.2%
2018 -0.52x $-528.20 Million $1.02 Billion $1.55 Billion ▼ -335.9%
2017 0.22x $398.60 Million $1.81 Billion $1.41 Billion ▲ +439.3%
2016 -0.06x $-58.40 Million $901.60 Million $960.00 Million ▲ +95.9%
2014 -1.59x $-78.90 Million $49.50 Million $128.40 Million ▼ -1463.2%
2013 0.12x $3.80 Million $32.50 Million $28.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).