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). Explore reinvestment intensity of Acres Commercial Realty Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Acres Commercial Realty Corp.

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. Check ACR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).