Autocanada Inc (ACQ) — Free Cash Flow Generation Index
Autocanada Inc (ACQ) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of CA$12.38 Million represents 1% of operating cash flow (CA$19.58 Million). Read Autocanada Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autocanada Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Autocanada Inc across 19 annual periods. Explore ACQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Autocanada Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Autocanada Inc. For the full company profile including market capitalisation, see Autocanada Inc (ACQ) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CA$54.89 Million | CA$81.12 Million | CA$26.23 Million | ▲ +974.9% |
| 2024 | -0.08x | CA$-2.45 Million | CA$31.63 Million | CA$34.07 Million | ▼ -123.1% |
| 2023 | 0.33x | CA$40.02 Million | CA$119.53 Million | CA$77.42 Million | ▼ -48.0% |
| 2022 | 0.64x | CA$95.31 Million | CA$147.97 Million | CA$52.67 Million | ▼ -7.2% |
| 2021 | 0.69x | CA$78.37 Million | CA$112.94 Million | CA$34.58 Million | ▼ -18.2% |
| 2020 | 0.85x | CA$116.90 Million | CA$137.87 Million | CA$20.97 Million | ▲ +18.8% |
| 2019 | 0.71x | CA$76.45 Million | CA$107.09 Million | CA$30.63 Million | ▲ +19.0% |
| 2017 | 0.60x | CA$47.29 Million | CA$78.79 Million | CA$31.50 Million | ▲ +53.2% |
| 2016 | 0.39x | CA$41.03 Million | CA$104.73 Million | CA$63.70 Million | ▲ +194.6% |
| 2015 | -0.41x | CA$-21.85 Million | CA$52.75 Million | CA$74.61 Million | ▼ -161.8% |
| 2014 | 0.67x | CA$47.70 Million | CA$71.14 Million | CA$23.44 Million | ▲ +187.5% |
| 2013 | -0.77x | CA$-29.12 Million | CA$37.98 Million | CA$67.11 Million | ▼ -422.9% |
| 2012 | 0.24x | CA$5.00 Million | CA$21.07 Million | CA$16.07 Million | ▼ -73.7% |
| 2011 | 0.90x | CA$27.07 Million | CA$30.03 Million | CA$2.95 Million | ▲ +31.4% |
| 2010 | 0.69x | CA$22.92 Million | CA$33.41 Million | CA$10.49 Million | ▲ +59.3% |
| 2009 | 0.43x | CA$4.88 Million | CA$11.34 Million | CA$6.45 Million | ▼ -51.4% |
| 2008 | 0.89x | CA$30.38 Million | CA$34.31 Million | CA$3.94 Million | ▲ +3.9% |
| 2007 | 0.85x | CA$17.91 Million | CA$21.02 Million | CA$3.11 Million | ▼ -11.0% |
| 2006 | 0.96x | CA$28.08 Million | CA$29.31 Million | CA$1.24 Million | — |