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). Explore how much does ATS Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ATS Corporation cash conversion from operations.
Annual Free Cash Flow Generation for ATS Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for ATS Corporation. Check cash flow reinvestment rate of ATS Corporation to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |