AltaGas Ltd (ALA) — Free Cash Flow Generation Index
AltaGas Ltd (ALA) has a Free Cash Flow Generation Index of 0.16x as of June 2026. Free cash flow of CA$79.00 Million represents 0% of operating cash flow (CA$490.00 Million). Explore how much does AltaGas Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AltaGas Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for AltaGas Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AltaGas Ltd.
Annual Free Cash Flow Generation for AltaGas Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for AltaGas Ltd. Check total reinvestment intensity of AltaGas Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |