Alimentation Couchen Tard Inc A (ATD) — 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). See Alimentation Couchen Tard Inc A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alimentation Couchen Tard Inc A Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Alimentation Couchen Tard Inc A across 29 annual periods. Explore cash flow to debt ratio of Alimentation Couchen Tard Inc A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alimentation Couchen Tard Inc A (1997–2025)
Year-by-year Free Cash Flow Generation Index for Alimentation Couchen Tard Inc A. For the full company profile including market capitalisation, see Alimentation Couchen Tard Inc A (ATD) market capitalisation.
| 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 | — |