Aecon Group Inc. (ARE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See Aecon Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CA$47.13 Million
CAD

Operating Cash Flow

CA$56.99 Million
CAD

Capital Expenditures

CA$9.86 Million
CAD

Aecon Group Inc. Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for Aecon Group Inc. across 19 annual periods. Explore Aecon Group Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 ARE market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).