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). Explore how much does Atlas Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Atlas Corp (ATCOL) cash conversion ratio.
Annual Free Cash Flow Generation for Atlas Corp (2001–2024)
Year-by-year Free Cash Flow Generation Index for Atlas Corp. Check Atlas Corp (ATCOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |