ATS CORP Free Cash Flow Generation Index
ATS CORP free cash flow generation index. 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$114.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATS CORP (1994–2025)
Free cash flow generation index of ATS CORP from 1994 to 2025. Historical FCF Generation Index trend for ATS CORP across 28 annual periods. See ATS CORP (ATS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ATS CORP Free Cash Flow Generation Index by Year (1994–2025)
ATS CORP free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for ATS CORP. For the full cash flow conversion analysis, see ATS cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | CA$-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 | — |