Aecon Group Inc. (ARE) — Free Cash Flow Generation Index
Aecon Group Inc. (ARE) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CA$47.13 Million represents 1% of operating cash flow (CA$56.99 Million). Read debt load of Aecon Group Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aecon Group Inc. Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Aecon Group Inc. across 19 annual periods. Explore ARE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aecon Group Inc. (1996–2024)
Year-by-year Free Cash Flow Generation Index for Aecon Group Inc.. For the full company profile including market capitalisation, see Aecon Group Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | CA$-23.08 Million | CA$28.65 Million | CA$51.73 Million | ▼ -212.7% |
| 2023 | 0.71x | CA$46.41 Million | CA$64.93 Million | CA$18.52 Million | ▼ -17.1% |
| 2020 | 0.86x | CA$237.21 Million | CA$274.95 Million | CA$37.74 Million | ▲ +8.6% |
| 2019 | 0.79x | CA$161.51 Million | CA$203.35 Million | CA$41.84 Million | ▼ -8.9% |
| 2018 | 0.87x | CA$321.53 Million | CA$368.88 Million | CA$47.35 Million | ▲ +6.7% |
| 2017 | 0.82x | CA$166.33 Million | CA$203.66 Million | CA$37.33 Million | ▲ +639.3% |
| 2016 | 0.11x | CA$4.12 Million | CA$37.26 Million | CA$33.14 Million | ▼ -80.7% |
| 2015 | 0.57x | CA$40.49 Million | CA$70.77 Million | CA$30.29 Million | ▼ -23.7% |
| 2014 | 0.75x | CA$85.51 Million | CA$113.97 Million | CA$28.47 Million | ▲ +10.8% |
| 2013 | 0.68x | CA$96.01 Million | CA$141.74 Million | CA$45.73 Million | ▲ +4654.4% |
| 2012 | 0.01x | CA$737.00K | CA$51.73 Million | CA$50.99 Million | ▼ -97.9% |
| 2011 | 0.67x | CA$132.69 Million | CA$197.48 Million | CA$64.80 Million | ▼ -25.8% |
| 2008 | 0.91x | CA$130.36 Million | CA$143.91 Million | CA$13.55 Million | ▼ -3.2% |
| 2007 | 0.94x | CA$91.21 Million | CA$97.48 Million | CA$6.27 Million | ▲ +14.0% |
| 2001 | 0.82x | CA$67.18 Million | CA$81.85 Million | CA$14.67 Million | ▲ +73.7% |
| 2000 | 0.47x | CA$12.87 Million | CA$27.24 Million | CA$14.37 Million | ▲ +201.9% |
| 1999 | -0.46x | CA$-8.30 Million | CA$17.90 Million | CA$26.20 Million | ▼ -178.0% |
| 1997 | 0.59x | CA$11.00 Million | CA$18.50 Million | CA$7.50 Million | ▲ +268.1% |
| 1996 | 0.16x | CA$2.10 Million | CA$13.00 Million | CA$10.90 Million | — |