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). Read ACR total liabilities for a breakdown of total debt and financial obligations.

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 (ACR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Acres Commercial Realty Corp (ACR) total market value.

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).