ATS Corporation Free Cash Flow Generation Index
ATS Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATS Corporation (1994–2025)
Free cash flow generation index of ATS Corporation from 1994 to 2025. Historical FCF Generation Index trend for ATS Corporation across 28 annual periods. See ATS Corporation (ATS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ATS Corporation Free Cash Flow Generation Index by Year (1994–2025)
ATS Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for ATS Corporation. For the full cash flow conversion analysis, see ATS cash flow conversion.
| 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 | — |