A&W Food Services of Canada Free Cash Flow Generation Index
A&W Food Services of Canada free cash flow generation index. A&W Food Services of Canada (AW) has a Free Cash Flow Generation Index of 0.99x as of September 2026. Free cash flow of CA$19.47 Million represents 1% of operating cash flow (CA$19.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of A&W Food Services of Canada (2014–2025)
Free cash flow generation index of A&W Food Services of Canada from 2014 to 2025. Historical FCF Generation Index trend for A&W Food Services of Canada across 12 annual periods. See A&W Food Services of Canada leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
A&W Food Services of Canada Free Cash Flow Generation Index by Year (2014–2025)
A&W Food Services of Canada free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for A&W Food Services of Canada. For the full cash flow conversion analysis, see AW cash flow metrics.
| 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 | ▲ +18.1% |
| 2019 | 0.78x | CA$8.47 Million | CA$10.88 Million | CA$2.41 Million | ▲ +20.5% |
| 2018 | 0.65x | CA$7.28 Million | CA$11.26 Million | CA$3.98 Million | ▼ -24.2% |
| 2017 | 0.85x | CA$10.90 Million | CA$12.78 Million | CA$1.88 Million | ▼ -2.1% |
| 2016 | 0.87x | CA$12.72 Million | CA$14.61 Million | CA$1.89 Million | ▼ -2.5% |
| 2015 | 0.89x | CA$7.30 Million | CA$8.17 Million | CA$871.00K | ▲ +32.6% |
| 2014 | 0.67x | CA$5.63 Million | CA$8.36 Million | CA$2.73 Million | — |