Accor S. A. Free Cash Flow Generation Index
Accor S. A. free cash flow generation index. Accor S. A. (AC) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of €179.00 Million represents 1% of operating cash flow (€274.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Accor S. A. (2001–2025)
Free cash flow generation index of Accor S. A. from 2001 to 2025. Historical FCF Generation Index trend for Accor S. A. across 23 annual periods. See Accor S. A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Accor S. A. Free Cash Flow Generation Index by Year (2001–2025)
Accor S. A. free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Accor S. A.. For the full cash flow conversion analysis, see cash efficiency ratio of Accor S. A..
| 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 | — |