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). Read ATD total liabilities for a breakdown of total debt and financial obligations.
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 ATD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |