ATS CORP. Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

ATS CORP. free cash flow generation index. 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).

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

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

Free cash flow generation index of ATS CORP. from 2022 to 2026. Historical FCF Generation Index trend for ATS CORP. across 5 annual periods. See ATS CORP. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

ATS CORP. free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for ATS CORP.. For the full cash flow conversion analysis, see ATS CORP. operating cash flow efficiency.

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).