Americold Realty Trust (COLD) — Free Cash Flow Generation Index

Latest as of March 2026: -2.23x

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). Read Americold Realty Trust (COLD) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.23x
Free Cash Flow / Operating CF

Free Cash Flow

$-88.82 Million
USD

Operating Cash Flow

$39.87 Million
USD

Capital Expenditures

$39.87 Million
USD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (COLD) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).