Atmos Energy Corporation Free Cash Flow Generation Index
Atmos Energy Corporation 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). Check ATO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atmos Energy Corporation (1994–2025)
Free cash flow generation index of Atmos Energy Corporation from 1994 to 2025. Historical FCF Generation Index trend for Atmos Energy Corporation across 31 annual periods. Explore capital reinvestment ratio of Atmos Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Atmos Energy Corporation Free Cash Flow Generation Index by Year (1994–2025)
Atmos Energy Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Atmos Energy Corporation. For the full cash flow conversion analysis, see ATO cash flow metrics.
| 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 | — |