ATS CORP. (ATO0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

ATS CORP. (ATO0) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of €123.97 Million represents 1% of operating cash flow (€149.50 Million). Explore capital reinvestment ratio of ATS CORP. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€123.97 Million
EUR

Operating Cash Flow

€149.50 Million
EUR

Capital Expenditures

€25.53 Million
EUR

ATS CORP. Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for ATS CORP. across 5 annual periods. For the full cash flow conversion analysis, see ATS CORP. cash flow conversion.

Annual Free Cash Flow Generation for ATS CORP. (2022–2026)

Year-by-year Free Cash Flow Generation Index for ATS CORP.. Check ATO0 total capital reinvestment ratio 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
2026 0.83x €371.61 Million €448.38 Million €76.78 Million ▲ +140.9%
2025 -2.03x €-52.26 Million €25.77 Million €78.03 Million ▲ +37.7%
2024 -3.26x €-67.68 Million €20.78 Million €88.46 Million ▼ -976.2%
2023 0.37x €47.50 Million €127.80 Million €80.30 Million ▼ -50.7%
2022 0.75x €162.90 Million €216.16 Million €53.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).