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). See ATCOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ATCOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Atlas Corp.
| 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 | — |