Transat AT Inc (TRZ) — Free Cash Flow Generation Index
Transat AT Inc (TRZ) has a Free Cash Flow Generation Index of 0.95x as of January 2026. Free cash flow of CA$282.74 Million represents 1% of operating cash flow (CA$296.40 Million). Read Transat AT Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transat AT Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Transat AT Inc across 29 annual periods. Explore Transat AT Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Transat AT Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Transat AT Inc. For the full company profile including market capitalisation, see Transat AT Inc (TRZ) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$59.12 Million | CA$156.97 Million | CA$97.86 Million | ▲ +181.2% |
| 2024 | -0.46x | CA$-43.90 Million | CA$94.67 Million | CA$138.57 Million | ▼ -156.5% |
| 2023 | 0.82x | CA$264.18 Million | CA$321.75 Million | CA$57.57 Million | ▲ +286.5% |
| 2019 | -0.44x | CA$-28.20 Million | CA$64.08 Million | CA$92.28 Million | ▲ +39.7% |
| 2018 | -0.73x | CA$-50.25 Million | CA$68.80 Million | CA$119.05 Million | ▼ -228.2% |
| 2017 | 0.57x | CA$91.96 Million | CA$161.49 Million | CA$69.52 Million | ▲ +191.2% |
| 2016 | -0.62x | CA$-27.19 Million | CA$43.56 Million | CA$70.75 Million | ▼ -269.1% |
| 2015 | 0.37x | CA$34.70 Million | CA$94.00 Million | CA$59.30 Million | ▼ -4.9% |
| 2014 | 0.39x | CA$41.26 Million | CA$106.24 Million | CA$64.98 Million | ▼ -29.3% |
| 2013 | 0.55x | CA$67.58 Million | CA$123.04 Million | CA$55.46 Million | ▲ +108.7% |
| 2012 | -6.29x | CA$-55.77 Million | CA$8.87 Million | CA$64.64 Million | ▼ -1662.4% |
| 2011 | 0.40x | CA$36.48 Million | CA$90.67 Million | CA$54.19 Million | ▼ -46.8% |
| 2010 | 0.76x | CA$90.13 Million | CA$119.13 Million | CA$29.00 Million | ▲ +109.5% |
| 2009 | 0.36x | CA$16.33 Million | CA$45.23 Million | CA$28.90 Million | ▼ -37.9% |
| 2008 | 0.58x | CA$90.32 Million | CA$155.22 Million | CA$64.90 Million | ▼ -13.3% |
| 2007 | 0.67x | CA$81.75 Million | CA$121.83 Million | CA$40.07 Million | ▼ -16.4% |
| 2006 | 0.80x | CA$90.91 Million | CA$113.28 Million | CA$22.37 Million | ▲ +40.0% |
| 2005 | 0.57x | CA$36.57 Million | CA$63.78 Million | CA$27.21 Million | ▼ -35.4% |
| 2004 | 0.89x | CA$164.20 Million | CA$185.10 Million | CA$20.90 Million | ▲ +7.5% |
| 2003 | 0.83x | CA$59.18 Million | CA$71.70 Million | CA$12.51 Million | ▲ +10.6% |
| 2002 | 0.75x | CA$137.32 Million | CA$184.01 Million | CA$46.69 Million | ▲ +160.8% |
| 2000 | -1.23x | CA$-64.58 Million | CA$52.59 Million | CA$117.17 Million | ▼ -259.2% |
| 1999 | 0.77x | CA$68.60 Million | CA$88.91 Million | CA$20.31 Million | ▲ +316.6% |
| 1998 | -0.36x | CA$-12.75 Million | CA$35.80 Million | CA$48.56 Million | ▲ +88.7% |
| 1997 | -3.14x | CA$-77.25 Million | CA$24.60 Million | CA$101.85 Million | ▼ -296.7% |
| 1996 | -0.79x | CA$-21.69 Million | CA$27.40 Million | CA$49.09 Million | ▼ -199.2% |
| 1995 | 0.80x | CA$28.00 Million | CA$35.10 Million | CA$7.10 Million | ▲ +117.6% |
| 1994 | 0.37x | CA$6.60 Million | CA$18.00 Million | CA$11.40 Million | ▲ +110.8% |
| 1993 | -3.40x | CA$-59.20 Million | CA$17.40 Million | CA$76.60 Million | — |