Acres Commercial Realty Corp (ACR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Acres Commercial Realty Corp (ACR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $11.71 Million represents 1% of operating cash flow ($11.77 Million). See how liquid is Acres Commercial Realty Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$11.71 Million
USD

Operating Cash Flow

$11.77 Million
USD

Capital Expenditures

$52.00K
USD

Acres Commercial Realty Corp Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Acres Commercial Realty Corp across 18 annual periods. Explore Acres Commercial Realty Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Acres Commercial Realty Corp (2006–2024)

Year-by-year Free Cash Flow Generation Index for Acres Commercial Realty Corp. For the full company profile including market capitalisation, see how much is Acres Commercial Realty Corp worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $19.38 Million $19.39 Million $8.00K ▼ 0.0%
2023 1.00x $45.61 Million $45.61 Million $38.19 Million ▲ +2.3%
2022 0.98x $31.96 Million $32.70 Million $741.00K ▼ -2.1%
2021 1.00x $40.53 Million $40.59 Million $61.00K ▼ -0.1%
2020 1.00x $31.80 Million $31.81 Million $5.00K ▼ 0.0%
2019 1.00x $43.33 Million $43.33 Million $5.00K ▲ +0.0%
2018 1.00x $48.21 Million $48.21 Million $5.00K ▼ -25.2%
2017 1.34x $295.05 Million $220.80 Million $74.25 Million ▲ +33.7%
2016 1.00x $41.78 Million $41.81 Million $28.00K ▼ 0.0%
2015 1.00x $69.98 Million $70.00 Million $14.00K ▲ +0.7%
2013 0.99x $67.92 Million $68.42 Million $506.00K ▼ -69.4%
2012 3.25x $133.19 Million $41.00 Million $92.20 Million ▲ +807.7%
2011 0.36x $11.82 Million $33.04 Million $21.21 Million ▼ -64.2%
2010 1.00x $20.53 Million $20.53 Million $0.00 ▲ +0.0%
2009 1.00x $46.62 Million $46.62 Million $0.00 ▲ +0.0%
2008 1.00x $50.95 Million $50.95 Million $0.00 ▲ +0.0%
2007 1.00x $23.38 Million $23.38 Million $0.00 ▲ +0.0%
2006 1.00x $12.87 Million $12.87 Million $6.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).