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). See working capital position of Transat AT Inc to evaluate short-term liquidity relative to the company's equity base.
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 TRZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TRZ market cap overview.
| 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 | — |