Accord Financial Corp. (ACD) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Accord Financial Corp. (ACD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$53.12 Million represents 1% of operating cash flow (CA$53.13 Million). See ACD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$53.12 Million
CAD

Operating Cash Flow

CA$53.13 Million
CAD

Capital Expenditures

CA$14.00K
CAD

Accord Financial Corp. Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Accord Financial Corp. across 17 annual periods. Explore Accord Financial Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Accord Financial Corp. (1995–2025)

Year-by-year Free Cash Flow Generation Index for Accord Financial Corp.. For the full company profile including market capitalisation, see ACD stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$5.88 Million CA$5.91 Million CA$28.00K ▲ +0.2%
2024 0.99x CA$60.17 Million CA$60.56 Million CA$395.00K ▼ -0.1%
2022 0.99x CA$31.33 Million CA$31.51 Million CA$175.23K ▼ -0.4%
2020 1.00x CA$23.33 Million CA$23.37 Million CA$43.47K ▲ +0.2%
2015 1.00x CA$25.90 Million CA$25.99 Million CA$98.21K ▲ +0.2%
2013 0.99x CA$8.35 Million CA$8.40 Million CA$45.74K ▲ +0.2%
2011 0.99x CA$18.96 Million CA$19.11 Million CA$146.97K ▲ +2.2%
2009 0.97x CA$2.87 Million CA$2.96 Million CA$85.89K ▼ -1.4%
2008 0.98x CA$13.79 Million CA$14.01 Million CA$220.51K ▼ -0.5%
2006 0.99x CA$10.90 Million CA$11.02 Million CA$122.65K ▲ +1.9%
2004 0.97x CA$10.22 Million CA$10.53 Million CA$307.86K ▲ +4.8%
2002 0.93x CA$5.09 Million CA$5.50 Million CA$405.68K ▼ -6.0%
2001 0.99x CA$19.97 Million CA$20.26 Million CA$292.47K ▲ +158.2%
1998 -1.69x CA$-4.40 Million CA$2.60 Million CA$7.00 Million ▼ -287.8%
1997 0.90x CA$9.10 Million CA$10.10 Million CA$1.00 Million ▲ +153.2%
1996 -1.69x CA$-2.20 Million CA$1.30 Million CA$3.50 Million ▼ -293.4%
1995 0.88x CA$4.20 Million CA$4.80 Million CA$600.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).