ATCO Ltd. Free Cash Flow Generation Index
ATCO Ltd. free cash flow generation index. ATCO Ltd. (ACO-Y) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of CA$1.00 Million represents 0% of operating cash flow (CA$419.00 Million). Check ATCO Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATCO Ltd. (1999–2024)
Free cash flow generation index of ATCO Ltd. from 1999 to 2024. Historical FCF Generation Index trend for ATCO Ltd. across 26 annual periods. Explore reinvestment intensity of ATCO Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
ATCO Ltd. Free Cash Flow Generation Index by Year (1999–2024)
ATCO Ltd. free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for ATCO Ltd.. For the full cash flow conversion analysis, see ACO-Y cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |