Acme United Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Acme United Corporation free cash flow generation index. Acme United Corporation (ACU) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $7.25 Million represents 1% of operating cash flow ($8.15 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$7.25 Million
USD

Operating Cash Flow

$8.15 Million
USD

Capital Expenditures

$898.91K
USD

Free Cash Flow Generation Index of Acme United Corporation (1985–2025)

Free cash flow generation index of Acme United Corporation from 1985 to 2025. Historical FCF Generation Index trend for Acme United Corporation across 32 annual periods. See financial agility of Acme United Corporation to measure the company's free cash flow as a share of total liabilities.

Acme United Corporation Free Cash Flow Generation Index by Year (1985–2025)

Acme United Corporation free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Acme United Corporation. For the full cash flow conversion analysis, see how efficiently does Acme United Corporation generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.42x $7.58 Million $18.23 Million $10.65 Million ▲ +3.1%
2024 0.40x $4.83 Million $11.98 Million $7.15 Million ▼ -51.3%
2023 0.83x $23.92 Million $28.90 Million $4.98 Million ▲ +239.8%
2022 -0.59x $-1.71 Million $2.89 Million $4.60 Million ▼ -147.1%
2021 -0.24x $-1.23 Million $5.14 Million $6.37 Million ▼ -143.5%
2020 0.55x $3.15 Million $5.72 Million $2.57 Million ▼ -37.8%
2019 0.89x $13.02 Million $14.70 Million $1.68 Million ▲ +218.5%
2018 0.28x $1.24 Million $4.48 Million $3.23 Million ▲ +157.3%
2017 -0.49x $-2.34 Million $4.81 Million $7.15 Million ▼ -161.3%
2016 0.79x $7.02 Million $8.86 Million $1.84 Million ▲ +202.0%
2015 -0.78x $-838.87K $1.08 Million $1.92 Million ▼ -245.2%
2014 0.54x $2.49 Million $4.65 Million $2.16 Million ▲ +94.6%
2013 0.28x $1.78 Million $6.48 Million $4.69 Million ▼ -44.4%
2011 0.49x $1.02 Million $2.06 Million $1.04 Million ▼ -44.7%
2009 0.89x $5.88 Million $6.58 Million $699.18K ▲ +31.0%
2008 0.68x $2.23 Million $3.27 Million $1.04 Million ▲ +54.8%
2007 0.44x $1.19 Million $2.71 Million $1.51 Million ▼ -50.9%
2004 0.90x $3.87 Million $4.31 Million $443.33K ▲ +29.7%
2003 0.69x $1.21 Million $1.75 Million $540.15K ▲ +8.8%
2002 0.64x $1.04 Million $1.64 Million $598.30K ▼ -25.2%
2001 0.85x $1.74 Million $2.05 Million $308.06K ▲ +763.4%
2000 0.10x $49.87K $506.69K $456.82K ▲ +36.4%
1999 0.07x $35.74K $495.44K $459.71K ▲ +104.3%
1998 -1.67x $-1.00 Million $600.00K $1.60 Million ▼ -302.6%
1996 0.82x $5.10 Million $6.20 Million $1.10 Million ▲ +840.3%
1995 -0.11x $-100.00K $900.00K $1.00 Million ▲ +88.9%
1994 -1.00x $-700.00K $700.00K $1.40 Million ▼ -280.0%
1993 0.56x $1.50 Million $2.70 Million $1.20 Million ▲ +377.8%
1992 -0.20x $-200.00K $1.00 Million $1.20 Million ▼ -160.0%
1991 -0.08x $-100.00K $1.30 Million $1.40 Million ▲ +82.7%
1990 -0.44x $-400.00K $900.00K $1.30 Million ▼ -144.4%
1985 1.00x $18.30 Million $18.30 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).