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$43.78 Million). Explore ALC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algoma Central Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Algoma Central Corporation across 30 annual periods. For the full cash flow conversion analysis, see ALC operating cash flow.
Annual Free Cash Flow Generation for Algoma Central Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Algoma Central Corporation. Check how aggressively does Algoma Central Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | CA$-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 | — |