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). Explore ACQ capex to operating cash flow 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
Autocanada Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Autocanada Inc across 19 annual periods. For the full cash flow conversion analysis, see ACQ cash flow metrics.
Annual Free Cash Flow Generation for Autocanada Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Autocanada Inc. Check Autocanada Inc (ACQ) total 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 | 0.68x | 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 | — |