IDACORP Inc Free Cash Flow Generation Index
IDACORP Inc free cash flow generation index. IDACORP Inc (IDA) has a Free Cash Flow Generation Index of -3.90x as of March 2026. Free cash flow of $-295.71 Million represents -4% of operating cash flow ($75.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IDACORP Inc (1994–2025)
Free cash flow generation index of IDACORP Inc from 1994 to 2025. Historical FCF Generation Index trend for IDACORP Inc across 31 annual periods. See IDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
IDACORP Inc Free Cash Flow Generation Index by Year (1994–2025)
IDACORP Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for IDACORP Inc. For the full cash flow conversion analysis, see IDACORP Inc (IDA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | $-577.49 Million | $601.84 Million | $1.18 Billion | ▼ -37.5% |
| 2024 | -0.70x | $-414.86 Million | $594.42 Million | $1.01 Billion | ▲ +45.8% |
| 2023 | -1.29x | $-344.11 Million | $267.03 Million | $611.14 Million | ▼ -456.8% |
| 2022 | -0.23x | $-81.30 Million | $351.29 Million | $432.59 Million | ▼ -232.9% |
| 2021 | 0.17x | $63.27 Million | $363.26 Million | $300.00 Million | ▼ -12.4% |
| 2020 | 0.20x | $77.19 Million | $388.13 Million | $310.94 Million | ▼ -17.1% |
| 2019 | 0.24x | $87.92 Million | $366.62 Million | $278.70 Million | ▼ -44.8% |
| 2018 | 0.43x | $213.77 Million | $491.63 Million | $277.85 Million | ▲ +24.9% |
| 2017 | 0.35x | $152.53 Million | $438.02 Million | $285.49 Million | ▲ +138.6% |
| 2016 | 0.15x | $50.76 Million | $347.71 Million | $296.95 Million | ▼ -12.9% |
| 2015 | 0.17x | $59.17 Million | $353.19 Million | $294.02 Million | ▼ -32.4% |
| 2014 | 0.25x | $90.25 Million | $364.34 Million | $274.09 Million | ▲ +7.8% |
| 2013 | 0.23x | $70.24 Million | $305.55 Million | $235.31 Million | ▲ +502.7% |
| 2012 | 0.04x | $9.51 Million | $249.27 Million | $239.76 Million | ▲ +143.0% |
| 2011 | -0.09x | $-27.52 Million | $310.24 Million | $337.76 Million | ▲ +17.5% |
| 2010 | -0.11x | $-32.85 Million | $305.40 Million | $338.25 Million | ▼ -194.2% |
| 2009 | 0.11x | $32.49 Million | $284.43 Million | $251.94 Million | ▲ +114.6% |
| 2008 | -0.78x | $-107.03 Million | $136.51 Million | $243.54 Million | ▲ +69.5% |
| 2007 | -2.57x | $-207.15 Million | $80.60 Million | $287.75 Million | ▼ -689.5% |
| 2006 | -0.33x | $-55.27 Million | $169.78 Million | $225.05 Million | ▼ -65.2% |
| 2005 | -0.20x | $-31.82 Million | $161.50 Million | $193.31 Million | ▼ -656.0% |
| 2004 | -0.03x | $-5.07 Million | $194.70 Million | $199.77 Million | ▼ -105.0% |
| 2003 | 0.52x | $162.09 Million | $311.24 Million | $149.15 Million | ▼ -15.2% |
| 2002 | 0.61x | $213.37 Million | $347.59 Million | $134.22 Million | ▲ +1330.4% |
| 2000 | -0.05x | $-6.67 Million | $133.63 Million | $140.30 Million | ▼ -109.6% |
| 1999 | 0.52x | $119.61 Million | $230.59 Million | $110.97 Million | ▲ +9.2% |
| 1998 | 0.48x | $80.70 Million | $169.89 Million | $89.18 Million | ▲ +4.4% |
| 1997 | 0.46x | $78.90 Million | $173.40 Million | $94.50 Million | ▼ -1.7% |
| 1996 | 0.46x | $80.77 Million | $174.41 Million | $93.64 Million | ▼ -7.7% |
| 1995 | 0.50x | $84.47 Million | $168.43 Million | $83.97 Million | ▲ +316.4% |
| 1994 | 0.12x | $15.13 Million | $125.66 Million | $110.52 Million | — |