Americold Realty Trust Free Cash Flow Generation Index

Latest as of March 2026: -2.23x

Americold Realty Trust 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).

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

Free Cash Flow Generation Index of Americold Realty Trust (2007–2025)

Free cash flow generation index of Americold Realty Trust from 2007 to 2025. Historical FCF Generation Index trend for Americold Realty Trust across 15 annual periods. See how financially flexible is Americold Realty Trust to measure the company's free cash flow as a share of total liabilities.

Americold Realty Trust Free Cash Flow Generation Index by Year (2007–2025)

Americold Realty Trust free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Americold Realty Trust. For the full cash flow conversion analysis, see COLD operating cash flow.

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).