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$2.46 Million). Explore AEP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlas Engineered Products Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Atlas Engineered Products Ltd across 10 annual periods. For the full cash flow conversion analysis, see AEP cash flow conversion.
Annual Free Cash Flow Generation for Atlas Engineered Products Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Atlas Engineered Products Ltd. Check Atlas Engineered Products Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |