AltaGas Ltd (ALA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.25x
AltaGas Ltd (ALA) has a Free Cash Flow Generation Index of 0.25x as of March 2026. Free cash flow of CA$141.00 Million represents 0% of operating cash flow (CA$574.00 Million). Read debt load of AltaGas Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.25x
Free Cash Flow / Operating CF
Free Cash Flow
CA$141.00 Million
CAD
Operating Cash Flow
CA$574.00 Million
CAD
Capital Expenditures
CA$433.00 Million
CAD
AltaGas Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for AltaGas Ltd across 27 annual periods. Explore reinvestment intensity of AltaGas Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AltaGas Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for AltaGas Ltd. For the full company profile including market capitalisation, see ALA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-344.00 Million | CA$1.24 Billion | CA$1.58 Billion | ▼ -387.5% |
| 2024 | 0.10x | CA$149.00 Million | CA$1.54 Billion | CA$1.39 Billion | ▼ -39.0% |
| 2023 | 0.16x | CA$178.00 Million | CA$1.12 Billion | CA$943.00 Million | ▲ +120.4% |
| 2022 | -0.78x | CA$-419.00 Million | CA$539.00 Million | CA$958.00 Million | ▼ -654.9% |
| 2021 | -0.10x | CA$-76.00 Million | CA$738.00 Million | CA$814.00 Million | ▼ -13.7% |
| 2020 | -0.09x | CA$-70.00 Million | CA$773.00 Million | CA$843.00 Million | ▲ +92.2% |
| 2019 | -1.17x | CA$-719.00 Million | CA$615.50 Million | CA$1.33 Billion | ▼ -1327.1% |
| 2017 | 0.10x | CA$51.90 Million | CA$545.20 Million | CA$493.30 Million | ▲ +157.6% |
| 2016 | -0.17x | CA$-75.40 Million | CA$456.20 Million | CA$531.60 Million | ▲ +44.8% |
| 2015 | -0.30x | CA$-150.10 Million | CA$501.20 Million | CA$651.30 Million | ▼ -50.8% |
| 2014 | -0.20x | CA$-90.90 Million | CA$457.70 Million | CA$548.60 Million | ▲ +59.9% |
| 2013 | -0.50x | CA$-181.34 Million | CA$366.34 Million | CA$547.69 Million | ▲ +89.3% |
| 2012 | -4.61x | CA$-675.10 Million | CA$146.36 Million | CA$821.46 Million | ▼ -289.2% |
| 2011 | -1.19x | CA$-248.73 Million | CA$209.85 Million | CA$458.58 Million | ▼ -1077.2% |
| 2010 | 0.12x | CA$23.36 Million | CA$192.58 Million | CA$169.22 Million | ▲ +134.4% |
| 2009 | -0.35x | CA$-64.84 Million | CA$184.15 Million | CA$248.98 Million | ▼ -217.6% |
| 2008 | 0.30x | CA$61.52 Million | CA$205.45 Million | CA$143.93 Million | ▼ -53.6% |
| 2007 | 0.64x | CA$118.21 Million | CA$183.28 Million | CA$65.06 Million | ▲ +28.3% |
| 2006 | 0.50x | CA$73.82 Million | CA$146.86 Million | CA$73.04 Million | ▼ -3.2% |
| 2005 | 0.52x | CA$58.34 Million | CA$112.31 Million | CA$53.97 Million | ▲ +45.0% |
| 2004 | 0.36x | CA$52.92 Million | CA$147.71 Million | CA$94.79 Million | ▼ -33.8% |
| 2003 | 0.54x | CA$52.22 Million | CA$96.47 Million | CA$44.24 Million | ▲ +148.8% |
| 2002 | -1.11x | CA$-83.46 Million | CA$75.28 Million | CA$158.74 Million | ▲ +2.1% |
| 2001 | -1.13x | CA$-51.43 Million | CA$45.40 Million | CA$96.83 Million | ▼ -213.3% |
| 2000 | 1.00x | CA$21.54 Million | CA$21.54 Million | CA$0.00 | ▲ +127.7% |
| 1999 | -3.61x | CA$-86.60 Million | CA$24.00 Million | CA$110.60 Million | ▲ +83.6% |
| 1998 | -22.01x | CA$-209.10 Million | CA$9.50 Million | CA$218.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).