AtkinsRealis Group Inc Free Cash Flow Generation Index
AtkinsRealis Group Inc free cash flow generation index. AtkinsRealis Group Inc (ATRL) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of CA$41.80 Million represents 1% of operating cash flow (CA$83.54 Million). Check AtkinsRealis Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AtkinsRealis Group Inc (1997–2025)
Free cash flow generation index of AtkinsRealis Group Inc from 1997 to 2025. Historical FCF Generation Index trend for AtkinsRealis Group Inc across 23 annual periods. Explore AtkinsRealis Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AtkinsRealis Group Inc Free Cash Flow Generation Index by Year (1997–2025)
AtkinsRealis Group Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for AtkinsRealis Group Inc. For the full cash flow conversion analysis, see ATRL cash flow conversion.
| 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 | — |