Americold Realty Trust (COLD) — Free Cash Flow Generation Index
Americold Realty Trust (COLD) has a Free Cash Flow Generation Index of -2.23x as of March 2026. Free cash flow of $-88.82 Million represents -2% of operating cash flow ($39.87 Million). See Americold Realty Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Americold Realty Trust Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Americold Realty Trust across 15 annual periods. Explore Americold Realty Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Americold Realty Trust (2007–2025)
Year-by-year Free Cash Flow Generation Index for Americold Realty Trust. For the full company profile including market capitalisation, see Americold Realty Trust stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-217.20 Million | $359.64 Million | $576.85 Million | ▼ -342.9% |
| 2024 | 0.25x | $102.42 Million | $411.88 Million | $309.46 Million | ▲ +153.5% |
| 2023 | 0.10x | $35.92 Million | $366.15 Million | $330.24 Million | ▲ +228.2% |
| 2022 | -0.08x | $-22.95 Million | $300.00 Million | $322.95 Million | ▲ +90.5% |
| 2021 | -0.80x | $-218.77 Million | $273.06 Million | $491.83 Million | ▼ -116.5% |
| 2020 | -0.37x | $-108.67 Million | $293.68 Million | $402.36 Million | ▼ -31.9% |
| 2019 | -0.28x | $-66.24 Million | $236.19 Million | $302.43 Million | ▼ -222.9% |
| 2018 | 0.23x | $42.95 Million | $188.17 Million | $145.22 Million | ▲ +160.1% |
| 2017 | 0.09x | $14.33 Million | $163.33 Million | $148.99 Million | ▼ -76.3% |
| 2016 | 0.37x | $43.91 Million | $118.78 Million | $74.87 Million | ▼ -15.5% |
| 2015 | 0.44x | $46.60 Million | $106.52 Million | $59.92 Million | ▼ -7.7% |
| 2014 | 0.47x | $55.54 Million | $117.24 Million | $61.70 Million | ▼ -18.9% |
| 2009 | 0.58x | $51.08 Million | $87.44 Million | $36.36 Million | ▼ -25.3% |
| 2008 | 0.78x | $65.92 Million | $84.33 Million | $18.41 Million | ▲ +175.4% |
| 2007 | -1.04x | $-53.01 Million | $51.16 Million | $104.17 Million | — |