IDACORP Inc (IDA) — 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). Explore IDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDACORP Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for IDACORP Inc across 31 annual periods. For the full cash flow conversion analysis, see IDA cash flow conversion.
Annual Free Cash Flow Generation for IDACORP Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for IDACORP Inc. Check IDA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |