ATCO Ltd. (ACO-Y) — 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$419.00 Million). See how liquid is ATCO Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATCO Ltd. Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for ATCO Ltd. across 26 annual periods. Explore debt repayment capacity of ATCO Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATCO Ltd. (1999–2024)
Year-by-year Free Cash Flow Generation Index for ATCO Ltd.. For the full company profile including market capitalisation, see ATCO Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |