ATS CORP. (ATO0) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
ATS CORP. (ATO0) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €97.94 Million represents 1% of operating cash flow (€114.61 Million). Read ATS CORP. (ATO0) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€97.94 Million
EUR
Operating Cash Flow
€114.61 Million
EUR
Capital Expenditures
€16.66 Million
EUR
ATS CORP. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ATS CORP. across 4 annual periods. Explore ATO0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ATS CORP. (2022–2025)
Year-by-year Free Cash Flow Generation Index for ATS CORP.. For the full company profile including market capitalisation, see ATO0 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).