AtkinsRealis Group Inc (ATRL) — 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). Explore how much does AtkinsRealis Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AtkinsRealis Group Inc cash conversion from operations.
Annual Free Cash Flow Generation for AtkinsRealis Group Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for AtkinsRealis Group Inc. Check how aggressively does AtkinsRealis Group Inc reinvest cash 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 | 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 | — |