Accor S. A. (AC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.73x
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). Read AC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
€423.00 Million
EUR
Operating Cash Flow
€579.00 Million
EUR
Capital Expenditures
€156.00 Million
EUR
Accor S. A. Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Accor S. A. across 23 annual periods. Explore Accor S. A. (AC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AC company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).