Transat AT Inc Free Cash Flow Generation Index
Transat AT Inc free cash flow generation index. Transat AT Inc (TRZ) has a Free Cash Flow Generation Index of 0.84x as of April 2026. Free cash flow of CA$99.35 Million represents 1% of operating cash flow (CA$118.32 Million). Check TRZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transat AT Inc (1993–2025)
Free cash flow generation index of Transat AT Inc from 1993 to 2025. Historical FCF Generation Index trend for Transat AT Inc across 29 annual periods. Explore Transat AT Inc (TRZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transat AT Inc Free Cash Flow Generation Index by Year (1993–2025)
Transat AT Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Transat AT Inc. For the full cash flow conversion analysis, see TRZ operating cash flow.
| 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 | — |