Algoma Central Corporation (ALC) — Free Cash Flow Generation Index
Algoma Central Corporation (ALC) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CA$32.42 Million represents 1% of operating cash flow (CA$43.78 Million). Read ALC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algoma Central Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Algoma Central Corporation across 30 annual periods. Explore ALC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Algoma Central Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Algoma Central Corporation. For the full company profile including market capitalisation, see ALC market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | CA$-123.83 Million | CA$135.37 Million | CA$259.20 Million | ▼ -1291.4% |
| 2024 | -0.07x | CA$-10.22 Million | CA$155.39 Million | CA$165.60 Million | ▼ -264.7% |
| 2023 | 0.04x | CA$4.96 Million | CA$124.21 Million | CA$119.25 Million | ▼ -91.5% |
| 2022 | 0.47x | CA$62.26 Million | CA$133.13 Million | CA$70.88 Million | ▼ -41.8% |
| 2021 | 0.80x | CA$130.50 Million | CA$162.38 Million | CA$31.88 Million | ▲ +54.2% |
| 2020 | 0.52x | CA$81.87 Million | CA$157.06 Million | CA$75.19 Million | ▲ +200.6% |
| 2019 | -0.52x | CA$-71.39 Million | CA$137.76 Million | CA$209.15 Million | ▼ -437.5% |
| 2018 | 0.15x | CA$12.30 Million | CA$80.11 Million | CA$67.81 Million | ▲ +109.5% |
| 2017 | -1.62x | CA$-101.71 Million | CA$62.77 Million | CA$164.47 Million | ▼ -11.8% |
| 2016 | -1.45x | CA$-130.66 Million | CA$90.12 Million | CA$220.78 Million | ▼ -50.7% |
| 2015 | -0.96x | CA$-55.55 Million | CA$57.75 Million | CA$113.30 Million | ▼ -224.3% |
| 2014 | 0.77x | CA$81.17 Million | CA$104.87 Million | CA$23.70 Million | ▲ +19.0% |
| 2013 | 0.65x | CA$68.44 Million | CA$105.24 Million | CA$36.80 Million | ▲ +569.6% |
| 2012 | 0.10x | CA$8.18 Million | CA$84.22 Million | CA$76.04 Million | ▼ -84.5% |
| 2011 | 0.63x | CA$65.20 Million | CA$103.84 Million | CA$38.65 Million | ▲ +79.4% |
| 2010 | 0.35x | CA$25.89 Million | CA$74.01 Million | CA$48.11 Million | ▲ +169.5% |
| 2009 | -0.50x | CA$-30.38 Million | CA$60.34 Million | CA$90.71 Million | ▲ +42.5% |
| 2008 | -0.88x | CA$-78.75 Million | CA$89.97 Million | CA$168.72 Million | ▼ -1318.1% |
| 2007 | 0.07x | CA$5.79 Million | CA$80.59 Million | CA$74.80 Million | ▼ -63.7% |
| 2006 | 0.20x | CA$16.31 Million | CA$82.47 Million | CA$66.15 Million | ▼ -54.5% |
| 2005 | 0.43x | CA$30.27 Million | CA$69.68 Million | CA$39.41 Million | ▲ +112.0% |
| 2004 | -3.63x | CA$-102.47 Million | CA$28.25 Million | CA$130.73 Million | ▼ -2746.9% |
| 2003 | 0.14x | CA$3.54 Million | CA$25.80 Million | CA$22.26 Million | ▼ -58.6% |
| 2002 | 0.33x | CA$12.45 Million | CA$37.63 Million | CA$25.18 Million | ▼ -58.7% |
| 2001 | 0.80x | CA$43.77 Million | CA$54.67 Million | CA$10.90 Million | ▲ +41.4% |
| 2000 | 0.57x | CA$23.91 Million | CA$42.23 Million | CA$18.31 Million | ▲ +176.4% |
| 1999 | -0.74x | CA$-28.60 Million | CA$38.60 Million | CA$67.20 Million | ▲ +60.8% |
| 1998 | -1.89x | CA$-58.90 Million | CA$31.20 Million | CA$90.10 Million | ▼ -12597.4% |
| 1997 | 0.02x | CA$500.00K | CA$33.10 Million | CA$32.60 Million | ▼ -90.0% |
| 1996 | 0.15x | CA$4.90 Million | CA$32.60 Million | CA$27.70 Million | — |