Algoma Central Corporation Free Cash Flow Generation Index
Algoma Central Corporation free cash flow generation index. Algoma Central Corporation (ALC) has a Free Cash Flow Generation Index of 0.32x as of June 2026. Free cash flow of CA$10.35 Million represents 0% of operating cash flow (CA$32.03 Million). Check Algoma Central Corporation (ALC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Algoma Central Corporation (1996–2025)
Free cash flow generation index of Algoma Central Corporation from 1996 to 2025. Historical FCF Generation Index trend for Algoma Central Corporation across 30 annual periods. Explore Algoma Central Corporation (ALC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Algoma Central Corporation Free Cash Flow Generation Index by Year (1996–2025)
Algoma Central Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Algoma Central Corporation. For the full cash flow conversion analysis, see Algoma Central Corporation (ALC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | CA$-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 | — |