ATS CORP (ATS) — 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$114.61 Million). Explore how much does ATS CORP reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATS CORP Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for ATS CORP across 28 annual periods. For the full cash flow conversion analysis, see ATS CORP cash conversion from operations.
Annual Free Cash Flow Generation for ATS CORP (1994–2025)
Year-by-year Free Cash Flow Generation Index for ATS CORP. Check cash flow reinvestment rate of ATS CORP to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | CA$-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 | — |