Atlas Engineered Products Ltd Free Cash Flow Generation Index
Atlas Engineered Products Ltd free cash flow generation index. Atlas Engineered Products Ltd (AEP) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CA$1.41 Million represents 1% of operating cash flow (CA$2.46 Million). Check Atlas Engineered Products Ltd (AEP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atlas Engineered Products Ltd (1997–2024)
Free cash flow generation index of Atlas Engineered Products Ltd from 1997 to 2024. Historical FCF Generation Index trend for Atlas Engineered Products Ltd across 10 annual periods. Explore Atlas Engineered Products Ltd (AEP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atlas Engineered Products Ltd Free Cash Flow Generation Index by Year (1997–2024)
Atlas Engineered Products Ltd free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Atlas Engineered Products Ltd. For the full cash flow conversion analysis, see cash flow conversion of Atlas Engineered Products Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-1.85 Million | CA$2.48 Million | CA$4.33 Million | ▼ -186.8% |
| 2023 | 0.86x | CA$3.86 Million | CA$4.48 Million | CA$626.30K | ▲ +27.1% |
| 2022 | 0.68x | CA$7.65 Million | CA$11.30 Million | CA$3.65 Million | ▼ -21.4% |
| 2021 | 0.86x | CA$8.26 Million | CA$9.58 Million | CA$1.32 Million | ▲ +117.6% |
| 2020 | 0.40x | CA$224.80K | CA$567.64K | CA$342.84K | ▼ -29.6% |
| 2019 | 0.56x | CA$1.58 Million | CA$2.82 Million | CA$1.23 Million | ▼ -35.9% |
| 2018 | 0.88x | CA$1.14 Million | CA$1.30 Million | CA$159.13K | ▼ -12.2% |
| 2004 | 1.00x | CA$74.43K | CA$74.43K | CA$0.00 | ▲ +141.7% |
| 1998 | -2.40x | CA$-1.20 Million | CA$500.00K | CA$1.70 Million | ▲ +87.4% |
| 1997 | -19.00x | CA$-1.90 Million | CA$100.00K | CA$2.00 Million | — |