Atmos Energy Corporation (ATO) — Free Cash Flow Generation Index
Atmos Energy Corporation (ATO) has a Free Cash Flow Generation Index of -0.39x as of March 2026. Free cash flow of $-280.10 Million represents 0% of operating cash flow ($723.49 Million). See working capital to net assets of Atmos Energy Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atmos Energy Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Atmos Energy Corporation across 31 annual periods. Explore debt repayment capacity of Atmos Energy Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atmos Energy Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Atmos Energy Corporation. For the full company profile including market capitalisation, see Atmos Energy Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | $-1.51 Billion | $2.05 Billion | $3.56 Billion | ▼ -6.3% |
| 2024 | -0.69x | $-1.20 Billion | $1.73 Billion | $2.94 Billion | ▼ -467.3% |
| 2023 | 0.19x | $653.77 Million | $3.46 Billion | $2.81 Billion | ▲ +112.6% |
| 2022 | -1.50x | $-1.47 Billion | $977.58 Million | $2.44 Billion | ▼ -73.5% |
| 2020 | -0.86x | $-897.68 Million | $1.04 Billion | $1.94 Billion | ▼ -15.6% |
| 2019 | -0.75x | $-724.71 Million | $968.77 Million | $1.69 Billion | ▼ -145.3% |
| 2018 | -0.30x | $-342.93 Million | $1.12 Billion | $1.47 Billion | ▲ +2.1% |
| 2017 | -0.31x | $-270.00 Million | $867.09 Million | $1.14 Billion | ▲ +15.2% |
| 2016 | -0.37x | $-291.96 Million | $794.99 Million | $1.09 Billion | ▼ -121.6% |
| 2015 | -0.17x | $-138.61 Million | $836.52 Million | $975.13 Million | ▼ -28.7% |
| 2014 | -0.13x | $-95.27 Million | $739.99 Million | $835.25 Million | ▲ +66.0% |
| 2013 | -0.38x | $-231.91 Million | $613.13 Million | $845.03 Million | ▼ -52.1% |
| 2012 | -0.25x | $-145.94 Million | $586.92 Million | $732.86 Million | ▼ -261.2% |
| 2011 | -0.07x | $-40.12 Million | $582.84 Million | $622.97 Million | ▼ -127.2% |
| 2010 | 0.25x | $183.84 Million | $726.48 Million | $542.64 Million | ▼ -43.2% |
| 2009 | 0.45x | $409.74 Million | $919.23 Million | $509.49 Million | ▲ +263.2% |
| 2008 | -0.27x | $-101.34 Million | $370.93 Million | $472.27 Million | ▼ -196.6% |
| 2007 | 0.28x | $154.66 Million | $547.10 Million | $392.44 Million | ▲ +177.3% |
| 2006 | -0.37x | $-113.88 Million | $311.45 Million | $425.32 Million | ▼ -363.2% |
| 2005 | 0.14x | $53.76 Million | $386.94 Million | $333.18 Million | ▼ -52.9% |
| 2004 | 0.30x | $79.88 Million | $270.73 Million | $190.85 Million | ▲ +113.3% |
| 2003 | -2.22x | $-109.99 Million | $49.45 Million | $159.44 Million | ▼ -506.1% |
| 2002 | 0.55x | $162.25 Million | $296.23 Million | $133.98 Million | ▲ +244.0% |
| 2001 | -0.38x | $-31.57 Million | $83.00 Million | $114.57 Million | ▲ +3.5% |
| 2000 | -0.39x | $-21.36 Million | $54.20 Million | $75.56 Million | ▼ -29.9% |
| 1999 | -0.30x | $-25.70 Million | $84.70 Million | $110.40 Million | ▲ +35.7% |
| 1998 | -0.47x | $-43.30 Million | $91.70 Million | $135.00 Million | ▲ +39.5% |
| 1997 | -0.78x | $-53.60 Million | $68.70 Million | $122.30 Million | ▼ -284.1% |
| 1996 | -0.20x | $-13.10 Million | $64.50 Million | $77.60 Million | ▼ -170.0% |
| 1995 | -0.08x | $-4.40 Million | $58.50 Million | $62.90 Million | ▲ +66.3% |
| 1994 | -0.22x | $-9.20 Million | $41.20 Million | $50.40 Million | — |