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). Read ATS total debt and obligations for a breakdown of total debt and financial obligations.
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 ATS Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ATS Corporation market capitalisation.
| 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 | — |