Canadian Solar Inc Free Cash Flow Generation Index
Canadian Solar Inc free cash flow generation index. Canadian Solar Inc (CSIQ) has a Free Cash Flow Generation Index of -1.08x as of June 2025. Free cash flow of $-203.87 Million represents -1% of operating cash flow ($188.56 Million). Check how resilient are Canadian Solar Inc's assets 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 Canadian Solar Inc (2003–2023)
Free cash flow generation index of Canadian Solar Inc from 2003 to 2023. Historical FCF Generation Index trend for Canadian Solar Inc across 13 annual periods. Explore CSIQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Canadian Solar Inc Free Cash Flow Generation Index by Year (2003–2023)
Canadian Solar Inc free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Canadian Solar Inc. For the full cash flow conversion analysis, see CSIQ cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.23x | $-840.85 Million | $684.62 Million | $1.53 Billion | ▼ -490.0% |
| 2022 | 0.31x | $288.63 Million | $916.63 Million | $628.00 Million | ▼ -38.8% |
| 2019 | 0.51x | $308.93 Million | $600.11 Million | $291.18 Million | ▲ +211.3% |
| 2018 | -0.46x | $-100.00 Million | $216.28 Million | $316.28 Million | ▲ +11.7% |
| 2017 | -0.52x | $-106.75 Million | $203.92 Million | $310.68 Million | ▲ +5.5% |
| 2015 | -0.55x | $-229.11 Million | $413.66 Million | $642.77 Million | ▼ -173.4% |
| 2014 | 0.75x | $199.96 Million | $265.11 Million | $65.14 Million | ▼ -16.1% |
| 2013 | 0.90x | $206.42 Million | $229.55 Million | $23.13 Million | ▲ +137.2% |
| 2011 | -2.42x | $-145.30 Million | $60.12 Million | $205.42 Million | ▼ -477.7% |
| 2009 | -0.42x | $-21.30 Million | $50.92 Million | $72.21 Million | ▲ +98.7% |
| 2008 | -31.83x | $-101.62 Million | $3.19 Million | $104.82 Million | ▼ -7622.8% |
| 2004 | 0.42x | $185.98K | $439.55K | $253.57K | ▼ -55.6% |
| 2003 | 0.95x | $1.67 Million | $1.75 Million | $83.91K | — |