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). Read A&W Food Services of Canada (AW) total liabilities for a breakdown of total debt and financial obligations.
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. Explore AW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see AW company net worth.
| 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 | — |