Atlas Engineered Products Ltd (AEP) — 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$2.46 Million). Read total liabilities of Atlas Engineered Products Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlas Engineered Products Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Atlas Engineered Products Ltd across 10 annual periods. Explore how much does Atlas Engineered Products Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atlas Engineered Products Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Atlas Engineered Products Ltd. For the full company profile including market capitalisation, see AEP market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |