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). Read ATS total debt and obligations for a breakdown of total debt and financial obligations.
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$6.07 Million
CAD
ATS CORP Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for ATS CORP across 28 annual periods. Explore ATS CORP capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ATS CORP (1994–2025)
Year-by-year Free Cash Flow Generation Index for ATS CORP. For the full company profile including market capitalisation, see ATS CORP market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | CA$-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).