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$43.78 Million). See Algoma Central Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algoma Central Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Algoma Central Corporation across 30 annual periods. Explore cash flow to debt ratio of Algoma Central Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Algoma Central Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Algoma Central Corporation. For the full company profile including market capitalisation, see Algoma Central Corporation (ALC) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | CA$-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 | — |