Accor S. A. (AC) — Free Cash Flow Generation Index
Latest as of June 2026:
0.65x
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). Explore how much does Accor S. A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
€179.00 Million
EUR
Operating Cash Flow
€274.00 Million
EUR
Capital Expenditures
€95.00 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. For the full cash flow conversion analysis, see AC operating cash flow.
Annual Free Cash Flow Generation for Accor S. A. (2001–2025)
Year-by-year Free Cash Flow Generation Index for Accor S. A.. Check Accor S. A. (AC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).