ATCO Ltd (ACO-X) — Free Cash Flow Generation Index
ATCO Ltd (ACO-X) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of CA$223.00 Million represents 0% of operating cash flow (CA$590.00 Million). Explore ATCO Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATCO Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for ATCO Ltd across 27 annual periods. For the full cash flow conversion analysis, see ATCO Ltd (ACO-X) cash conversion ratio.
Annual Free Cash Flow Generation for ATCO Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for ATCO Ltd. Check ACO-X cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$227.00 Million | CA$1.93 Billion | CA$1.70 Billion | ▲ +825.2% |
| 2024 | -0.02x | CA$-27.00 Million | CA$1.66 Billion | CA$1.69 Billion | ▼ -142.1% |
| 2023 | 0.04x | CA$57.00 Million | CA$1.48 Billion | CA$1.42 Billion | ▼ -85.8% |
| 2022 | 0.27x | CA$535.00 Million | CA$1.97 Billion | CA$1.44 Billion | ▲ +51.1% |
| 2021 | 0.18x | CA$263.00 Million | CA$1.46 Billion | CA$1.20 Billion | ▼ -47.5% |
| 2020 | 0.34x | CA$490.00 Million | CA$1.43 Billion | CA$940.00 Million | ▲ +525.9% |
| 2019 | -0.08x | CA$-84.00 Million | CA$1.04 Billion | CA$1.13 Billion | ▲ +93.2% |
| 2018 | -1.18x | CA$-607.00 Million | CA$514.00 Million | CA$1.12 Billion | ▼ -244.9% |
| 2017 | -0.34x | CA$-314.00 Million | CA$917.00 Million | CA$1.23 Billion | ▼ -924.2% |
| 2016 | 0.04x | CA$58.00 Million | CA$1.40 Billion | CA$1.34 Billion | ▲ +116.6% |
| 2015 | -0.25x | CA$-327.00 Million | CA$1.31 Billion | CA$1.64 Billion | ▲ +61.2% |
| 2014 | -0.64x | CA$-861.00 Million | CA$1.34 Billion | CA$2.20 Billion | ▼ -42.6% |
| 2013 | -0.45x | CA$-734.00 Million | CA$1.63 Billion | CA$2.36 Billion | ▲ +46.7% |
| 2012 | -0.85x | CA$-1.09 Billion | CA$1.29 Billion | CA$2.38 Billion | ▼ -3240.0% |
| 2011 | 0.03x | CA$40.00 Million | CA$1.48 Billion | CA$1.44 Billion | ▼ -2.6% |
| 2010 | 0.03x | CA$26.10 Million | CA$942.10 Million | CA$916.00 Million | ▲ +159.3% |
| 2009 | -0.05x | CA$-41.20 Million | CA$881.30 Million | CA$922.50 Million | ▲ +74.4% |
| 2008 | -0.18x | CA$-167.10 Million | CA$914.70 Million | CA$1.08 Billion | ▼ -427.2% |
| 2007 | 0.06x | CA$46.00 Million | CA$824.00 Million | CA$778.00 Million | ▼ -64.2% |
| 2006 | 0.16x | CA$114.50 Million | CA$733.80 Million | CA$619.30 Million | ▼ -45.7% |
| 2005 | 0.29x | CA$238.90 Million | CA$831.70 Million | CA$592.80 Million | ▲ +134.2% |
| 2004 | 0.12x | CA$85.40 Million | CA$696.30 Million | CA$610.90 Million | ▲ +361.2% |
| 2003 | -0.05x | CA$-24.20 Million | CA$515.40 Million | CA$539.60 Million | ▲ +93.8% |
| 2002 | -0.76x | CA$-279.40 Million | CA$369.80 Million | CA$649.20 Million | ▼ -749.5% |
| 2001 | 0.12x | CA$91.50 Million | CA$786.60 Million | CA$695.10 Million | ▲ +135.8% |
| 2000 | -0.32x | CA$-120.90 Million | CA$372.60 Million | CA$493.50 Million | ▼ -351.3% |
| 1999 | 0.13x | CA$59.10 Million | CA$457.70 Million | CA$398.60 Million | — |