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). See working capital position of Athabasca Oil Corp to evaluate short-term liquidity relative to the company's equity base.
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 how well can Athabasca Oil Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 Athabasca Oil Corp stock valuation.
| 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 | — |