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

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. Explore Albertsons Companies (ACI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Albertsons Companies. For the full company profile including market capitalisation, see ACI market cap overview.

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).