Autocanada Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Autocanada Inc free cash flow generation index. Autocanada Inc (ACQ) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of CA$77.72 Million represents 1% of operating cash flow (CA$82.01 Million). Check ACQ financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$77.72 Million
CAD

Operating Cash Flow

CA$82.01 Million
CAD

Capital Expenditures

CA$4.29 Million
CAD

Free Cash Flow Generation Index of Autocanada Inc (2006–2025)

Free cash flow generation index of Autocanada Inc from 2006 to 2025. Historical FCF Generation Index trend for Autocanada Inc across 19 annual periods. Explore Autocanada Inc (ACQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Autocanada Inc Free Cash Flow Generation Index by Year (2006–2025)

Autocanada Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Autocanada Inc. For the full cash flow conversion analysis, see ACQ cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).