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). Explore TRZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Transat AT Inc cash flow conversion.
Annual Free Cash Flow Generation for Transat AT Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Transat AT Inc. Check how aggressively does Transat AT Inc reinvest cash to assess the company's total reinvestment commitment from 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 | — |