ATCO Ltd (ACO-X) — Free Cash Flow Generation Index
Latest as of March 2026:
0.38x
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). See ATCO Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.38x
Free Cash Flow / Operating CF
Free Cash Flow
CA$223.00 Million
CAD
Operating Cash Flow
CA$590.00 Million
CAD
Capital Expenditures
CA$367.00 Million
CAD
ATCO Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for ATCO Ltd across 27 annual periods. Explore ATCO Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATCO Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for ATCO Ltd. For the full company profile including market capitalisation, see market cap of ATCO Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).