Aimia Inc (AIM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Aimia Inc (AIM) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CA$10.90 Million represents 0% of operating cash flow (CA$36.70 Million). See Aimia Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.90 Million
CAD

Operating Cash Flow

CA$36.70 Million
CAD

Capital Expenditures

CA$11.70 Million
CAD

Aimia Inc Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Aimia Inc across 16 annual periods. Explore Aimia Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aimia Inc (2005–2024)

Year-by-year Free Cash Flow Generation Index for Aimia Inc. For the full company profile including market capitalisation, see Aimia Inc (AIM) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -5.33x CA$-11.20 Million CA$2.10 Million CA$13.30 Million ▼ -633.3%
2021 1.00x CA$21.40 Million CA$21.40 Million CA$0.00 ▲ +23.3%
2018 0.81x CA$115.00 Million CA$141.80 Million CA$26.80 Million ▼ -0.9%
2017 0.82x CA$196.00 Million CA$239.40 Million CA$43.40 Million ▲ +5.8%
2016 0.77x CA$233.60 Million CA$301.80 Million CA$68.20 Million ▲ +13.2%
2015 0.68x CA$202.30 Million CA$295.90 Million CA$93.60 Million ▼ -12.2%
2014 0.78x CA$287.00 Million CA$368.50 Million CA$81.50 Million ▲ +22.2%
2013 0.64x CA$95.62 Million CA$150.00 Million CA$54.38 Million ▼ -23.3%
2012 0.83x CA$297.21 Million CA$357.44 Million CA$60.23 Million ▲ +2.1%
2011 0.81x CA$197.62 Million CA$242.54 Million CA$44.92 Million ▼ -1.3%
2010 0.83x CA$221.23 Million CA$268.11 Million CA$46.88 Million ▼ -10.2%
2009 0.92x CA$265.02 Million CA$288.49 Million CA$23.47 Million ▼ -1.2%
2008 0.93x CA$300.52 Million CA$323.08 Million CA$22.56 Million ▼ -1.3%
2007 0.94x CA$237.67 Million CA$252.09 Million CA$14.43 Million ▼ -5.7%
2006 1.00x CA$32.04 Million CA$32.04 Million CA$0.00 ▲ +0.0%
2005 1.00x CA$8.50 Million CA$8.50 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).