ATS CORP (ATS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
ATS CORP (ATS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CA$108.54 Million represents 1% of operating cash flow (CA$114.61 Million). See working capital position of ATS CORP to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
CA$108.54 Million
CAD
Operating Cash Flow
CA$114.61 Million
CAD
Capital Expenditures
CA$6.07 Million
CAD
ATS CORP Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for ATS CORP across 28 annual periods. Explore debt repayment capacity of ATS CORP to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATS CORP (1994–2025)
Year-by-year Free Cash Flow Generation Index for ATS CORP. For the full company profile including market capitalisation, see market cap of ATS CORP.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | CA$-52.26 Million | CA$25.77 Million | CA$78.03 Million | ▲ +37.7% |
| 2024 | -3.26x | CA$-67.68 Million | CA$20.78 Million | CA$88.46 Million | ▼ -976.2% |
| 2023 | 0.37x | CA$47.50 Million | CA$127.80 Million | CA$80.30 Million | ▼ -50.7% |
| 2022 | 0.75x | CA$162.90 Million | CA$216.16 Million | CA$53.27 Million | ▼ -9.2% |
| 2021 | 0.83x | CA$153.59 Million | CA$185.16 Million | CA$31.57 Million | ▲ +146.6% |
| 2020 | -1.78x | CA$-36.22 Million | CA$20.35 Million | CA$56.57 Million | ▼ -362.0% |
| 2019 | 0.68x | CA$86.68 Million | CA$127.60 Million | CA$40.92 Million | ▲ +20.3% |
| 2018 | 0.56x | CA$33.71 Million | CA$59.69 Million | CA$25.98 Million | ▼ -34.3% |
| 2017 | 0.86x | CA$110.00 Million | CA$127.90 Million | CA$17.90 Million | ▲ +53.0% |
| 2016 | 0.56x | CA$20.10 Million | CA$35.76 Million | CA$15.66 Million | ▼ -27.7% |
| 2015 | 0.78x | CA$62.61 Million | CA$80.52 Million | CA$17.91 Million | ▼ -5.6% |
| 2014 | 0.82x | CA$51.82 Million | CA$62.93 Million | CA$11.10 Million | ▲ +55.0% |
| 2013 | 0.53x | CA$14.18 Million | CA$26.67 Million | CA$12.50 Million | ▲ +244.3% |
| 2011 | 0.15x | CA$6.29 Million | CA$40.72 Million | CA$34.43 Million | ▼ -74.8% |
| 2010 | 0.61x | CA$34.68 Million | CA$56.61 Million | CA$21.93 Million | ▼ -23.6% |
| 2009 | 0.80x | CA$59.84 Million | CA$74.60 Million | CA$14.76 Million | ▲ +121.3% |
| 2007 | -3.77x | CA$-35.55 Million | CA$9.43 Million | CA$44.98 Million | ▼ -3212.4% |
| 2006 | 0.12x | CA$5.85 Million | CA$48.24 Million | CA$42.39 Million | ▼ -51.2% |
| 2005 | 0.25x | CA$16.51 Million | CA$66.40 Million | CA$49.89 Million | ▲ +125.4% |
| 2004 | -0.98x | CA$-37.61 Million | CA$38.39 Million | CA$76.00 Million | ▼ -533.2% |
| 2003 | -0.15x | CA$-5.04 Million | CA$32.59 Million | CA$37.63 Million | ▼ -122.6% |
| 2002 | 0.68x | CA$64.26 Million | CA$93.95 Million | CA$29.70 Million | ▲ +106.4% |
| 2001 | -10.69x | CA$-88.83 Million | CA$8.31 Million | CA$97.15 Million | ▼ -3020.0% |
| 1999 | 0.37x | CA$31.70 Million | CA$86.60 Million | CA$54.90 Million | ▲ +108.6% |
| 1997 | -4.25x | CA$-27.20 Million | CA$6.40 Million | CA$33.60 Million | ▲ +89.1% |
| 1996 | -39.00x | CA$-19.50 Million | CA$500.00K | CA$20.00 Million | ▼ -1528.6% |
| 1995 | -2.39x | CA$-27.30 Million | CA$11.40 Million | CA$38.70 Million | ▼ -219.7% |
| 1994 | 2.00x | CA$12.20 Million | CA$6.10 Million | CA$6.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).