Aecom Technology Corporation (ACM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Aecom Technology Corporation (ACM) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of $41.90 Million represents 1% of operating cash flow ($70.22 Million). Read ACM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$41.90 Million
USD

Operating Cash Flow

$70.22 Million
USD

Capital Expenditures

$28.32 Million
USD

Aecom Technology Corporation Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Aecom Technology Corporation across 21 annual periods. Explore capital reinvestment ratio of Aecom Technology Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aecom Technology Corporation (2005–2025)

Year-by-year Free Cash Flow Generation Index for Aecom Technology Corporation. For the full company profile including market capitalisation, see market cap of Aecom Technology Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.83x $684.93 Million $821.60 Million $136.68 Million ▼ -2.6%
2024 0.86x $707.89 Million $827.49 Million $119.60 Million ▼ -14.5%
2023 1.00x $695.98 Million $695.98 Million $105.60 Million ▲ +23.8%
2022 0.81x $576.62 Million $713.64 Million $137.02 Million ▲ +0.2%
2021 0.81x $568.41 Million $704.67 Million $136.26 Million ▲ +23.6%
2020 0.65x $215.03 Million $329.62 Million $114.59 Million ▼ -25.1%
2019 0.87x $676.95 Million $777.62 Million $100.66 Million ▲ +2.0%
2018 0.85x $661.27 Million $774.55 Million $113.28 Million ▼ -2.5%
2017 0.88x $610.30 Million $696.65 Million $86.35 Million ▲ +14.5%
2016 0.76x $622.77 Million $814.15 Million $191.39 Million ▼ -15.9%
2015 0.91x $695.01 Million $764.43 Million $69.43 Million ▲ +10.1%
2014 0.83x $297.77 Million $360.62 Million $62.85 Million ▼ -5.4%
2013 0.87x $356.48 Million $408.60 Million $52.12 Million ▲ +2.1%
2012 0.85x $370.48 Million $433.35 Million $62.87 Million ▲ +108.9%
2011 0.41x $54.02 Million $132.01 Million $77.99 Million ▼ -28.0%
2010 0.57x $90.14 Million $158.63 Million $68.49 Million ▼ -20.2%
2009 0.71x $155.41 Million $218.33 Million $62.92 Million ▲ +28.7%
2008 0.55x $85.84 Million $155.23 Million $69.39 Million ▼ -19.4%
2007 0.69x $94.26 Million $137.46 Million $43.20 Million ▼ -6.5%
2006 0.73x $88.97 Million $121.27 Million $32.30 Million ▲ +121.8%
2005 0.33x $15.41 Million $46.59 Million $31.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).