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$2.46 Million). See how liquid is Atlas Engineered Products Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlas Engineered Products Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Atlas Engineered Products Ltd across 10 annual periods. Explore Atlas Engineered Products Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atlas Engineered Products Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Atlas Engineered Products Ltd. For the full company profile including market capitalisation, see market value of Atlas Engineered Products Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |