Albertsons Companies (ACI) — 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). See Albertsons Companies (ACI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Albertsons Companies Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Albertsons Companies across 12 annual periods. Explore ACI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Albertsons Companies (ACI) market capitalisation.
| 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 | — |