Atlas Corp (ATCOL) — Free Cash Flow Generation Index
Atlas Corp (ATCOL) has a Free Cash Flow Generation Index of -0.59x as of December 2024. Free cash flow of $-255.00 Million represents -1% of operating cash flow ($432.80 Million). Read total liabilities of Atlas Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlas Corp Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Atlas Corp across 24 annual periods. Explore Atlas Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atlas Corp (2001–2024)
Year-by-year Free Cash Flow Generation Index for Atlas Corp. For the full company profile including market capitalisation, see Atlas Corp (ATCOL) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.19x | $-1.84 Billion | $1.55 Billion | $3.39 Billion | ▲ +40.9% |
| 2023 | -2.01x | $-2.05 Billion | $1.02 Billion | $3.08 Billion | ▼ -300.0% |
| 2022 | -0.50x | $-429.60 Million | $856.30 Million | $1.29 Billion | ▲ +39.4% |
| 2021 | -0.83x | $-781.00 Million | $944.00 Million | $1.73 Billion | ▼ -234.9% |
| 2020 | -0.25x | $-171.50 Million | $694.20 Million | $865.70 Million | ▼ -144.1% |
| 2019 | 0.56x | $438.40 Million | $783.00 Million | $344.60 Million | ▲ +49.8% |
| 2018 | 0.37x | $190.30 Million | $509.00 Million | $318.70 Million | ▲ +883.5% |
| 2017 | -0.05x | $-15.42 Million | $323.10 Million | $338.52 Million | ▼ -10.3% |
| 2016 | -0.04x | $-14.25 Million | $329.31 Million | $343.55 Million | ▲ +96.5% |
| 2015 | -1.24x | $-394.19 Million | $318.47 Million | $712.66 Million | ▼ -134.1% |
| 2014 | -0.53x | $-181.30 Million | $342.96 Million | $524.25 Million | ▼ -340.3% |
| 2013 | 0.22x | $72.08 Million | $327.67 Million | $255.59 Million | ▼ -31.9% |
| 2012 | 0.32x | $100.55 Million | $311.18 Million | $210.64 Million | ▲ +120.2% |
| 2011 | -1.60x | $-383.43 Million | $239.86 Million | $623.29 Million | ▲ +56.5% |
| 2010 | -3.67x | $-563.86 Million | $153.59 Million | $717.45 Million | ▼ -10.2% |
| 2009 | -3.33x | $-314.94 Million | $94.58 Million | $409.52 Million | ▲ +17.4% |
| 2008 | -4.03x | $-502.91 Million | $124.75 Million | $627.66 Million | ▲ +54.0% |
| 2007 | -8.76x | $-991.54 Million | $113.17 Million | $1.10 Billion | ▼ -45.1% |
| 2006 | -6.04x | $-431.00 Million | $71.36 Million | $502.36 Million | ▼ -5.4% |
| 2005 | -5.73x | $-138.12 Million | $24.11 Million | $162.24 Million | ▼ -1059.7% |
| 2004 | 0.60x | $11.06 Million | $18.54 Million | $7.47 Million | ▲ +104.6% |
| 2003 | -13.03x | $-219.70 Million | $16.86 Million | $236.56 Million | ▼ -1403.1% |
| 2002 | 1.00x | $9.65 Million | $9.65 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $1.84 Million | $1.84 Million | $0.00 | — |