Alimentation Couchen Tard Inc A Free Cash Flow Generation Index
Alimentation Couchen Tard Inc A free cash flow generation index. Alimentation Couchen Tard Inc A (ATD) has a Free Cash Flow Generation Index of 0.52x as of January 2026. Free cash flow of CA$662.90 Million represents 1% of operating cash flow (CA$1.27 Billion). Check ATD asset resilience ratio 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 Alimentation Couchen Tard Inc A (1997–2025)
Free cash flow generation index of Alimentation Couchen Tard Inc A from 1997 to 2025. Historical FCF Generation Index trend for Alimentation Couchen Tard Inc A across 29 annual periods. Explore capital reinvestment ratio of Alimentation Couchen Tard Inc A to see what proportion of operating cash flow is directed to capital expenditures.
Alimentation Couchen Tard Inc A Free Cash Flow Generation Index by Year (1997–2025)
Alimentation Couchen Tard Inc A free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Alimentation Couchen Tard Inc A. For the full cash flow conversion analysis, see ATD cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CA$2.74 Billion | CA$5.08 Billion | CA$2.35 Billion | ▼ -9.8% |
| 2024 | 0.60x | CA$2.84 Billion | CA$4.76 Billion | CA$1.92 Billion | ▲ +2.0% |
| 2023 | 0.58x | CA$2.48 Billion | CA$4.25 Billion | CA$1.76 Billion | ▲ +1.2% |
| 2022 | 0.58x | CA$2.23 Billion | CA$3.86 Billion | CA$1.63 Billion | ▼ -17.5% |
| 2021 | 0.70x | CA$3.05 Billion | CA$4.35 Billion | CA$1.30 Billion | ▲ +12.8% |
| 2020 | 0.62x | CA$2.21 Billion | CA$3.55 Billion | CA$1.34 Billion | ▼ -1.1% |
| 2019 | 0.63x | CA$1.90 Billion | CA$3.02 Billion | CA$1.12 Billion | ▲ +36.8% |
| 2018 | 0.46x | CA$988.59 Million | CA$2.15 Billion | CA$1.16 Billion | ▼ -5.0% |
| 2017 | 0.48x | CA$900.08 Million | CA$1.86 Billion | CA$960.67 Million | ▼ -7.0% |
| 2016 | 0.52x | CA$1.03 Billion | CA$1.98 Billion | CA$948.49 Million | ▼ -17.4% |
| 2015 | 0.63x | CA$1.03 Billion | CA$1.63 Billion | CA$603.75 Million | ▲ +0.0% |
| 2014 | 0.63x | CA$870.02 Million | CA$1.38 Billion | CA$511.82 Million | ▲ +17.2% |
| 2013 | 0.54x | CA$620.46 Million | CA$1.15 Billion | CA$534.17 Million | ▼ -8.2% |
| 2012 | 0.59x | CA$451.85 Million | CA$771.75 Million | CA$319.89 Million | ▼ -8.3% |
| 2011 | 0.64x | CA$413.94 Million | CA$648.64 Million | CA$234.70 Million | ▲ +20.5% |
| 2010 | 0.53x | CA$275.00 Million | CA$519.32 Million | CA$244.32 Million | ▲ +0.6% |
| 2009 | 0.53x | CA$253.35 Million | CA$481.42 Million | CA$228.07 Million | ▲ +138.2% |
| 2008 | 0.22x | CA$78.30 Million | CA$354.39 Million | CA$276.08 Million | ▲ +200.8% |
| 2007 | 0.07x | CA$26.50 Million | CA$360.78 Million | CA$334.28 Million | ▼ -81.1% |
| 2006 | 0.39x | CA$165.22 Million | CA$424.69 Million | CA$259.47 Million | ▼ 0.0% |
| 2005 | 0.39x | CA$163.70 Million | CA$420.77 Million | CA$257.08 Million | ▼ -7.7% |
| 2004 | 0.42x | CA$135.12 Million | CA$320.41 Million | CA$185.29 Million | ▲ +9.1% |
| 2003 | 0.39x | CA$38.12 Million | CA$98.65 Million | CA$60.53 Million | ▲ +555.8% |
| 2002 | -0.08x | CA$-4.23 Million | CA$49.93 Million | CA$54.16 Million | ▼ -118.0% |
| 2001 | 0.47x | CA$22.02 Million | CA$46.77 Million | CA$24.75 Million | ▲ +159.3% |
| 2000 | 0.18x | CA$11.82 Million | CA$65.13 Million | CA$53.30 Million | ▲ +105.3% |
| 1999 | -3.45x | CA$-76.92 Million | CA$22.28 Million | CA$99.20 Million | ▲ +28.0% |
| 1998 | -4.80x | CA$-52.60 Million | CA$10.97 Million | CA$63.57 Million | ▼ -673.6% |
| 1997 | -0.62x | CA$-2.22 Million | CA$3.58 Million | CA$5.80 Million | — |