Accor S. A. (AC) — Free Cash Flow Generation Index
Accor S. A. (AC) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €423.00 Million represents 1% of operating cash flow (€579.00 Million). See working capital to net assets of Accor S. A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accor S. A. Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Accor S. A. across 23 annual periods. Explore AC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Accor S. A. (2001–2025)
Year-by-year Free Cash Flow Generation Index for Accor S. A.. For the full company profile including market capitalisation, see Accor S. A. (AC) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €613.00 Million | €821.00 Million | €197.00 Million | ▲ +24.4% |
| 2024 | 0.60x | €440.00 Million | €733.00 Million | €293.00 Million | ▼ -3.2% |
| 2023 | 0.62x | €415.00 Million | €669.00 Million | €254.00 Million | ▼ -20.8% |
| 2022 | 0.78x | €400.00 Million | €511.00 Million | €111.00 Million | ▲ +55.8% |
| 2019 | 0.50x | €322.00 Million | €641.00 Million | €319.00 Million | ▲ +159.7% |
| 2018 | -0.84x | €-413.00 Million | €491.00 Million | €904.00 Million | ▼ -252.2% |
| 2017 | 0.55x | €541.00 Million | €979.00 Million | €438.00 Million | ▲ +538.0% |
| 2016 | 0.09x | €44.00 Million | €508.00 Million | €464.00 Million | ▼ -87.0% |
| 2015 | 0.67x | €524.00 Million | €785.00 Million | €261.00 Million | ▲ +151.9% |
| 2014 | -1.29x | €-886.00 Million | €689.00 Million | €1.57 Billion | ▼ -1170.2% |
| 2013 | 0.12x | €62.00 Million | €516.00 Million | €454.00 Million | ▲ +101.8% |
| 2012 | -6.74x | €-849.00 Million | €126.00 Million | €975.00 Million | ▼ -1796.4% |
| 2011 | 0.40x | €255.00 Million | €642.00 Million | €387.00 Million | ▼ -18.7% |
| 2010 | 0.49x | €325.00 Million | €665.00 Million | €340.00 Million | ▲ +148.9% |
| 2009 | -1.00x | €-383.00 Million | €383.00 Million | €766.00 Million | ▼ -2461.0% |
| 2008 | -0.04x | €-41.00 Million | €1.05 Billion | €1.09 Billion | ▼ -128.9% |
| 2007 | 0.13x | €191.00 Million | €1.42 Billion | €1.22 Billion | ▲ +127.4% |
| 2006 | 0.06x | €71.00 Million | €1.20 Billion | €1.12 Billion | ▼ -89.9% |
| 2005 | 0.59x | €633.00 Million | €1.08 Billion | €449.00 Million | ▼ -9.3% |
| 2004 | 0.64x | €592.00 Million | €918.00 Million | €326.00 Million | ▼ -3.8% |
| 2003 | 0.67x | €578.00 Million | €862.00 Million | €284.00 Million | ▲ +4.9% |
| 2002 | 0.64x | €560.00 Million | €876.00 Million | €316.00 Million | ▼ -36.1% |
| 2001 | 1.00x | €870.00 Million | €870.00 Million | €0.00 | — |