Athabasca Oil Corp (ATH) — Free Cash Flow Generation Index
Athabasca Oil Corp (ATH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$102.03 Million represents 1% of operating cash flow (CA$102.03 Million). Read Athabasca Oil Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Athabasca Oil Corp Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Athabasca Oil Corp across 9 annual periods. Explore Athabasca Oil Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Athabasca Oil Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for Athabasca Oil Corp. For the full company profile including market capitalisation, see ATH company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$520.46 Million | CA$520.46 Million | CA$322.54 Million | ▲ +92.6% |
| 2024 | 0.52x | CA$289.50 Million | CA$557.54 Million | CA$268.04 Million | ▼ -4.3% |
| 2023 | 0.54x | CA$165.69 Million | CA$305.53 Million | CA$139.83 Million | ▲ +1.8% |
| 2022 | 0.53x | CA$168.17 Million | CA$315.62 Million | CA$147.45 Million | ▲ +1.4% |
| 2021 | 0.53x | CA$102.11 Million | CA$194.25 Million | CA$92.14 Million | ▲ +145.7% |
| 2019 | -1.15x | CA$-106.51 Million | CA$92.63 Million | CA$199.14 Million | ▲ +49.9% |
| 2018 | -2.30x | CA$-192.48 Million | CA$83.84 Million | CA$276.33 Million | ▲ +29.3% |
| 2017 | -3.25x | CA$-200.35 Million | CA$61.70 Million | CA$262.05 Million | ▲ +90.3% |
| 2014 | -33.49x | CA$-608.68 Million | CA$18.18 Million | CA$626.86 Million | — |