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). Explore ATH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Athabasca Oil Corp cash conversion from operations.
Annual Free Cash Flow Generation for Athabasca Oil Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for Athabasca Oil Corp. Check cash flow reinvestment rate of Athabasca Oil Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |