A&W Food Services of Canada (AW) — Free Cash Flow Generation Index
A&W Food Services of Canada (AW) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of CA$13.14 Million represents 1% of operating cash flow (CA$13.84 Million). Explore how much does A&W Food Services of Canada 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
A&W Food Services of Canada Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for A&W Food Services of Canada across 6 annual periods. For the full cash flow conversion analysis, see A&W Food Services of Canada (AW) cash conversion ratio.
Annual Free Cash Flow Generation for A&W Food Services of Canada (2020–2025)
Year-by-year Free Cash Flow Generation Index for A&W Food Services of Canada. Check A&W Food Services of Canada (AW) total reinvestment rate 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 | 0.98x | CA$55.90 Million | CA$56.97 Million | CA$1.07 Million | ▲ +3.0% |
| 2024 | 0.95x | CA$58.32 Million | CA$61.23 Million | CA$2.91 Million | ▲ +39.4% |
| 2023 | 0.68x | CA$12.95 Million | CA$18.95 Million | CA$6.00 Million | ▼ -23.6% |
| 2022 | 0.89x | CA$14.20 Million | CA$15.88 Million | CA$1.68 Million | ▼ -0.6% |
| 2021 | 0.90x | CA$22.19 Million | CA$24.68 Million | CA$2.49 Million | ▼ -2.2% |
| 2020 | 0.92x | CA$20.06 Million | CA$21.82 Million | CA$1.75 Million | — |