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). See working capital position of AltaGas Ltd to evaluate short-term liquidity relative to the company's equity base.
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$433.00 Million
CAD
AltaGas Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for AltaGas Ltd across 27 annual periods. Explore ALA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AltaGas Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for AltaGas Ltd. For the full company profile including market capitalisation, see market cap of AltaGas Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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).