IDACORP Inc (IDA) — Free Cash Flow Generation Index
IDACORP Inc (IDA) has a Free Cash Flow Generation Index of -0.79x as of September 2025. Free cash flow of $-127.89 Million represents -1% of operating cash flow ($162.84 Million). Read IDACORP Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDACORP Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for IDACORP Inc across 30 annual periods. Explore IDACORP Inc (IDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IDACORP Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for IDACORP Inc. For the full company profile including market capitalisation, see how much is IDACORP Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |