Accenture plc (ACN) — Free Cash Flow Generation Index

Latest as of November 2025: 0.91x

Accenture plc (ACN) has a Free Cash Flow Generation Index of 0.91x as of November 2025. Free cash flow of $1.51 Billion represents 1% of operating cash flow ($1.66 Billion). See ACN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$1.51 Billion
USD

Operating Cash Flow

$1.66 Billion
USD

Capital Expenditures

$156.58 Million
USD

Accenture plc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Accenture plc across 26 annual periods. Explore Accenture plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Accenture plc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Accenture plc. For the full company profile including market capitalisation, see Accenture plc (ACN) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $10.87 Billion $11.47 Billion $600.04 Million ▲ +0.5%
2024 0.94x $8.61 Billion $9.13 Billion $516.51 Million ▼ -0.1%
2023 0.94x $9.00 Billion $9.52 Billion $528.17 Million ▲ +2.1%
2022 0.92x $8.82 Billion $9.54 Billion $718.00 Million ▼ -1.1%
2021 0.94x $8.40 Billion $8.98 Billion $580.13 Million ▲ +0.9%
2020 0.93x $7.62 Billion $8.22 Billion $599.13 Million ▲ +1.9%
2019 0.91x $6.03 Billion $6.63 Billion $599.01 Million ▲ +1.4%
2018 0.90x $5.41 Billion $6.03 Billion $619.19 Million ▲ +0.1%
2017 0.90x $4.46 Billion $4.97 Billion $515.92 Million ▲ +0.5%
2016 0.89x $4.08 Billion $4.58 Billion $496.57 Million ▼ -1.3%
2015 0.90x $3.70 Billion $4.09 Billion $395.02 Million ▼ -0.5%
2014 0.91x $3.16 Billion $3.49 Billion $321.87 Million ▲ +2.2%
2013 0.89x $2.93 Billion $3.30 Billion $369.59 Million ▼ -2.7%
2012 0.91x $3.88 Billion $4.26 Billion $371.97 Million ▲ +3.4%
2011 0.88x $3.04 Billion $3.44 Billion $403.71 Million ▼ -4.4%
2010 0.92x $2.85 Billion $3.09 Billion $238.22 Million ▼ 0.0%
2009 0.92x $2.92 Billion $3.16 Billion $243.46 Million ▲ +4.2%
2008 0.89x $2.48 Billion $2.80 Billion $320.37 Million ▲ +2.8%
2007 0.86x $2.27 Billion $2.63 Billion $364.37 Million ▼ -2.7%
2006 0.89x $2.36 Billion $2.67 Billion $306.17 Million ▲ +6.4%
2005 0.83x $1.57 Billion $1.89 Billion $317.77 Million ▼ -0.9%
2004 0.84x $1.47 Billion $1.76 Billion $281.99 Million ▼ -2.4%
2003 0.86x $1.30 Billion $1.51 Billion $211.56 Million ▲ +14.3%
2002 0.75x $800.55 Million $1.06 Billion $262.83 Million ▼ -9.8%
2001 0.83x $1.90 Billion $2.28 Billion $377.93 Million ▼ -27.3%
2000 1.15x $2.45 Billion $2.13 Billion $315.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).