Autocanada Inc (ACQ) — Free Cash Flow Generation Index

Latest as of June 2025: 0.63x

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). See Autocanada Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CA$12.38 Million
CAD

Operating Cash Flow

CA$19.58 Million
CAD

Capital Expenditures

CA$7.20 Million
CAD

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

Historical FCF Generation Index trend for Autocanada Inc across 19 annual periods. Explore ACQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market value of Autocanada Inc.

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).