Aecon Group Inc. (ARE) — Financial Flexibility Index
Aecon Group Inc. (ARE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$66.85 Million (operating CF CA$56.99 Million minus capex CA$9.86 Million) represents 0% of total liabilities (CA$2.82 Billion). Also explore Aecon Group Inc. (ARE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aecon Group Inc. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Aecon Group Inc. across 29 annual periods. Check Aecon Group Inc. (ARE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aecon Group Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Aecon Group Inc.. For the full company profile including market capitalisation, see Aecon Group Inc. (ARE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CA$80.38 Million | CA$28.65 Million | CA$2.26 Billion | ▼ -9.3% |
| 2023 | 0.04x | CA$83.44 Million | CA$64.93 Million | CA$2.13 Billion | ▲ +232.9% |
| 2022 | -0.03x | CA$-76.97 Million | CA$-109.68 Million | CA$2.61 Billion | ▼ -1083.9% |
| 2021 | 0.00x | CA$7.11 Million | CA$-28.27 Million | CA$2.37 Billion | ▼ -97.7% |
| 2020 | 0.13x | CA$312.68 Million | CA$274.95 Million | CA$2.41 Billion | ▲ +19.2% |
| 2019 | 0.11x | CA$245.19 Million | CA$203.35 Million | CA$2.26 Billion | ▼ -45.0% |
| 2018 | 0.20x | CA$416.23 Million | CA$368.88 Million | CA$2.11 Billion | ▲ +43.8% |
| 2017 | 0.14x | CA$240.99 Million | CA$203.66 Million | CA$1.76 Billion | ▲ +144.1% |
| 2016 | 0.06x | CA$70.40 Million | CA$37.26 Million | CA$1.25 Billion | ▼ -35.7% |
| 2015 | 0.09x | CA$101.06 Million | CA$70.77 Million | CA$1.16 Billion | ▼ -28.0% |
| 2014 | 0.12x | CA$142.44 Million | CA$113.97 Million | CA$1.17 Billion | ▼ -8.9% |
| 2013 | 0.13x | CA$187.46 Million | CA$141.74 Million | CA$1.41 Billion | ▲ +104.9% |
| 2012 | 0.07x | CA$102.72 Million | CA$51.73 Million | CA$1.58 Billion | ▼ -63.0% |
| 2011 | 0.18x | CA$262.28 Million | CA$197.48 Million | CA$1.49 Billion | ▲ +605.6% |
| 2010 | -0.03x | CA$-56.06 Million | CA$-98.25 Million | CA$1.61 Billion | ▼ -277.1% |
| 2009 | 0.02x | CA$24.05 Million | CA$-6.09 Million | CA$1.23 Billion | ▼ -90.0% |
| 2008 | 0.20x | CA$157.47 Million | CA$143.91 Million | CA$804.15 Million | ▲ +29.1% |
| 2007 | 0.15x | CA$103.75 Million | CA$97.48 Million | CA$684.31 Million | ▲ +3432.7% |
| 2006 | 0.00x | CA$2.42 Million | CA$-1.64 Million | CA$562.68 Million | ▲ +107.0% |
| 2005 | -0.06x | CA$-24.39 Million | CA$-27.91 Million | CA$398.09 Million | ▼ -434.5% |
| 2004 | -0.01x | CA$-4.04 Million | CA$-8.03 Million | CA$352.37 Million | ▲ +83.5% |
| 2003 | -0.07x | CA$-25.44 Million | CA$-27.45 Million | CA$366.39 Million | ▲ +16.1% |
| 2002 | -0.08x | CA$-31.80 Million | CA$-36.65 Million | CA$384.17 Million | ▼ -142.0% |
| 2001 | 0.20x | CA$96.52 Million | CA$81.85 Million | CA$489.48 Million | ▲ +107.9% |
| 2000 | 0.09x | CA$41.61 Million | CA$27.24 Million | CA$438.67 Million | ▼ -16.5% |
| 1999 | 0.11x | CA$44.10 Million | CA$17.90 Million | CA$388.00 Million | ▲ +108.7% |
| 1998 | 0.05x | CA$4.10 Million | CA$-7.10 Million | CA$75.30 Million | ▼ -85.8% |
| 1997 | 0.38x | CA$26.00 Million | CA$18.50 Million | CA$68.00 Million | ▲ +21.4% |
| 1996 | 0.31x | CA$23.90 Million | CA$13.00 Million | CA$75.90 Million | — |