Companies: 10,795·Total market cap: $144.5T
Algoma Central Corporation

Algoma Central Corporation

ALC.TOTSXIndustrials● Active
$21.88
$-0.02(-0.09%)
Market Cap$887623814
P/E Ratio—
52W High$24.1
52W Low$15.82
Free Cash FlowFinancialsRevenue

Algoma Central Corporation (ALC.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ALC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$123.8M for FY2025 (fiscal year ending 2025-12-31), down 1112.1% year-over-year The FCF margin was -16.3%.

FY2025 Free Cash Flow−$123.8M▼ -1112.1% YoY
Trailing 12M (TTM)−$43.2Mtrailing 4 quarters sum
FCF Margin-16.3%−$123.8M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
alc.to free cash flow history · alc.to free cash flow chart · alc.to free cash flow growth rate · alc.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$123.8M▼ 1112.1%-16.3%
FY2024−$10.2M▼ 306.1%-1.4%
FY2023$5.0M▼ 92.0%0.7%
FY2022$62.3M▼ 52.3%9.2%
FY2021$130.5M▲ +59.4%21.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
alc.to free cash flow 2025 · alc.to free cash flow 2024 · alc.to free cash flow 2023 · alc.to operating cash flow

FCF valuation metrics

Algoma Central Corporation (ALC.TO) reported negative free cash flow of −$0.12B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
alc.to price to free cash flow · alc.to free cash flow yield · alc.to free cash flow per share · alc.to price to cash flow ratio

Cash flow statement summary

For FY2025, Algoma Central Corporation generated $135.4M in operating cash flow and spent 259M in capital expenditures, yielding −$123.8M in free cash flow.

Operating Activities
+$135.4M
Cash from core business operations
2025-12-31
Investing Activities
−$212.7M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$112.8M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($135.4M) − |CapEx| (259M) = FCF (−$123.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
alc.to cash flow statement · alc.to cash flow statement 2025 · alc.to operating cash flow · alc.to cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Algoma Central Corporation
Algoma Central CorporationYOU
ALC.TO
−$123.8M-1112.1%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Algoma Central Corporation (ALC.TO) reported free cash flow of −$123.8M for FY2025 (fiscal year ending 2025-12-31), down 1112.1% year-over-year. The FCF margin was -16.3%.

Based on available data, Algoma Central Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $130.5M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ALC.TO free cash flow · 8 questions

Algoma Central Corporation free cash flow was −$123.8M for FY2025, down 1112.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$43.2M.

ALC.TO free cash flowALC.TO FCFALC.TO FCF 2025ALC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Algoma Central Corporation · Algoma Central Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026