AltaGas Ltd Free Cash Flow Generation Index
AltaGas Ltd 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$490.00 Million). Check asset resilience ratio of AltaGas Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AltaGas Ltd (1998–2025)
Free cash flow generation index of AltaGas Ltd from 1998 to 2025. Historical FCF Generation Index trend for AltaGas Ltd across 27 annual periods. Explore capital reinvestment ratio of AltaGas Ltd to see what proportion of operating cash flow is directed to capital expenditures.
AltaGas Ltd Free Cash Flow Generation Index by Year (1998–2025)
AltaGas Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for AltaGas Ltd. For the full cash flow conversion analysis, see AltaGas Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |