ATS Corporation (ATS) — Free Cash Flow Generation Index
ATS Corporation (ATS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $108.45 Million represents 1% of operating cash flow ($114.51 Million). See working capital position of ATS Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATS Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for ATS Corporation across 28 annual periods. Explore debt repayment capacity of ATS Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATS Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for ATS Corporation. For the full company profile including market capitalisation, see market cap of ATS Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | $-52.26 Million | $25.77 Million | $78.03 Million | ▲ +37.7% |
| 2024 | -3.26x | $-67.68 Million | $20.78 Million | $88.46 Million | ▼ -976.2% |
| 2023 | 0.37x | $47.50 Million | $127.80 Million | $80.30 Million | ▼ -50.7% |
| 2022 | 0.75x | $162.90 Million | $216.16 Million | $53.27 Million | ▲ +0.0% |
| 2021 | 0.75x | $162.90 Million | $216.16 Million | $53.27 Million | ▲ +142.3% |
| 2020 | -1.78x | $-36.22 Million | $20.35 Million | $56.57 Million | ▼ -362.0% |
| 2019 | 0.68x | $86.68 Million | $127.60 Million | $40.92 Million | ▲ +20.3% |
| 2018 | 0.56x | $33.71 Million | $59.69 Million | $25.98 Million | ▼ -34.3% |
| 2017 | 0.86x | $110.00 Million | $127.90 Million | $17.90 Million | ▲ +53.0% |
| 2016 | 0.56x | $20.10 Million | $35.76 Million | $15.66 Million | ▼ -27.7% |
| 2015 | 0.78x | $62.61 Million | $80.52 Million | $17.91 Million | ▼ -5.6% |
| 2014 | 0.82x | $51.82 Million | $62.93 Million | $11.10 Million | ▲ +55.0% |
| 2013 | 0.53x | $14.18 Million | $26.67 Million | $12.50 Million | ▲ +244.3% |
| 2011 | 0.15x | $6.29 Million | $40.72 Million | $34.43 Million | ▼ -74.8% |
| 2010 | 0.61x | $34.68 Million | $56.61 Million | $21.93 Million | ▼ -23.6% |
| 2009 | 0.80x | $59.84 Million | $74.60 Million | $14.76 Million | ▲ +121.3% |
| 2007 | -3.77x | $-35.55 Million | $9.43 Million | $44.98 Million | ▼ -3212.4% |
| 2006 | 0.12x | $5.85 Million | $48.24 Million | $42.39 Million | ▼ -51.2% |
| 2005 | 0.25x | $16.51 Million | $66.40 Million | $49.89 Million | ▲ +125.4% |
| 2004 | -0.98x | $-37.61 Million | $38.39 Million | $76.00 Million | ▼ -533.2% |
| 2003 | -0.15x | $-5.04 Million | $32.59 Million | $37.63 Million | ▼ -122.6% |
| 2002 | 0.68x | $64.26 Million | $93.95 Million | $29.70 Million | ▲ +106.4% |
| 2001 | -10.69x | $-88.83 Million | $8.31 Million | $97.15 Million | ▼ -3020.0% |
| 1999 | 0.37x | $31.70 Million | $86.60 Million | $54.90 Million | ▲ +108.6% |
| 1997 | -4.25x | $-27.20 Million | $6.40 Million | $33.60 Million | ▲ +89.1% |
| 1996 | -39.00x | $-19.50 Million | $500.00K | $20.00 Million | ▼ -1528.6% |
| 1995 | -2.39x | $-27.30 Million | $11.40 Million | $38.70 Million | ▼ -219.7% |
| 1994 | 2.00x | $12.20 Million | $6.10 Million | $6.10 Million | — |