Albertsons Companies Free Cash Flow Generation Index

Latest as of November 2025: 0.72x

Albertsons Companies free cash flow generation index. 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).

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

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

Free cash flow generation index of Albertsons Companies from 2013 to 2025. Historical FCF Generation Index trend for Albertsons Companies across 12 annual periods. See Albertsons Companies (ACI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Albertsons Companies free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Albertsons Companies. For the full cash flow conversion analysis, see ACI cash generation efficiency.

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).