Athabasca Oil Corp Free Cash Flow Generation Index
Athabasca Oil Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Athabasca Oil Corp (2014–2025)
Free cash flow generation index of Athabasca Oil Corp from 2014 to 2025. Historical FCF Generation Index trend for Athabasca Oil Corp across 9 annual periods. See ATH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Athabasca Oil Corp Free Cash Flow Generation Index by Year (2014–2025)
Athabasca Oil Corp free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Athabasca Oil Corp. For the full cash flow conversion analysis, see Athabasca Oil Corp cash flow conversion.
| 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 | — |