Canadian Solar Inc (CSIQ) — 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). Explore Canadian Solar Inc (CSIQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canadian Solar Inc Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Canadian Solar Inc across 13 annual periods. For the full cash flow conversion analysis, see Canadian Solar Inc cash flow conversion.
Annual Free Cash Flow Generation for Canadian Solar Inc (2003–2023)
Year-by-year Free Cash Flow Generation Index for Canadian Solar Inc. Check cash flow reinvestment rate of Canadian Solar Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |