AtkinsRealis Group Inc (ATRL) — Free Cash Flow Generation Index
AtkinsRealis Group Inc (ATRL) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CA$337.45 Million represents 1% of operating cash flow (CA$401.00 Million). See how liquid is AtkinsRealis Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AtkinsRealis Group Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for AtkinsRealis Group Inc across 23 annual periods. Explore ATRL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AtkinsRealis Group Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for AtkinsRealis Group Inc. For the full company profile including market capitalisation, see market value of AtkinsRealis Group Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$284.70 Million | CA$461.28 Million | CA$176.58 Million | ▼ -11.3% |
| 2024 | 0.70x | CA$365.86 Million | CA$525.78 Million | CA$159.93 Million | ▲ +277.7% |
| 2023 | -0.39x | CA$-25.82 Million | CA$65.96 Million | CA$91.79 Million | ▼ -288.3% |
| 2021 | 0.21x | CA$27.91 Million | CA$134.20 Million | CA$106.29 Million | ▼ -44.7% |
| 2020 | 0.38x | CA$45.66 Million | CA$121.48 Million | CA$75.82 Million | ▲ +186.8% |
| 2016 | -0.43x | CA$-45.72 Million | CA$105.62 Million | CA$151.34 Million | ▼ -287.9% |
| 2014 | 0.23x | CA$60.84 Million | CA$264.14 Million | CA$203.30 Million | ▼ -67.2% |
| 2013 | 0.70x | CA$234.04 Million | CA$333.19 Million | CA$99.15 Million | ▲ +2.9% |
| 2012 | 0.68x | CA$344.08 Million | CA$504.31 Million | CA$160.22 Million | ▲ +104.6% |
| 2011 | 0.33x | CA$306.66 Million | CA$919.67 Million | CA$613.00 Million | ▲ +576.2% |
| 2010 | 0.05x | CA$24.10 Million | CA$488.79 Million | CA$464.68 Million | ▼ -78.6% |
| 2009 | 0.23x | CA$91.96 Million | CA$398.49 Million | CA$306.53 Million | ▼ -1.6% |
| 2008 | 0.23x | CA$73.44 Million | CA$313.28 Million | CA$239.84 Million | ▼ -58.2% |
| 2007 | 0.56x | CA$447.26 Million | CA$797.05 Million | CA$349.79 Million | ▼ -37.2% |
| 2005 | 0.89x | CA$446.77 Million | CA$500.34 Million | CA$53.56 Million | ▼ -2.0% |
| 2004 | 0.91x | CA$358.62 Million | CA$393.54 Million | CA$34.93 Million | ▲ +93.0% |
| 2003 | 0.47x | CA$89.70 Million | CA$189.97 Million | CA$100.27 Million | ▼ -27.8% |
| 2002 | 0.65x | CA$106.48 Million | CA$162.74 Million | CA$56.25 Million | ▲ +188.7% |
| 2001 | -0.74x | CA$-43.55 Million | CA$59.01 Million | CA$102.56 Million | ▼ -173.8% |
| 2000 | 1.00x | CA$98.20 Million | CA$98.20 Million | CA$0.00 | ▲ +121.8% |
| 1999 | -4.59x | CA$-757.30 Million | CA$164.90 Million | CA$922.20 Million | ▼ -685.0% |
| 1998 | 0.79x | CA$87.30 Million | CA$111.20 Million | CA$23.90 Million | ▲ +103.3% |
| 1997 | -23.85x | CA$-31.00 Million | CA$1.30 Million | CA$32.30 Million | — |