Algonquin Power & Utilities Corp Free Cash Flow Generation Index
Algonquin Power & Utilities Corp free cash flow generation index. Algonquin Power & Utilities Corp (AQN) has a Free Cash Flow Generation Index of -0.13x as of September 2025. Free cash flow of CA$-52.20 Million represents 0% of operating cash flow (CA$417.60 Million). Check Algonquin Power & Utilities Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Algonquin Power & Utilities Corp (1997–2024)
Free cash flow generation index of Algonquin Power & Utilities Corp from 1997 to 2024. Historical FCF Generation Index trend for Algonquin Power & Utilities Corp across 28 annual periods. Explore AQN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Algonquin Power & Utilities Corp Free Cash Flow Generation Index by Year (1997–2024)
Algonquin Power & Utilities Corp free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Algonquin Power & Utilities Corp. For the full cash flow conversion analysis, see Algonquin Power & Utilities Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | CA$-371.94 Million | CA$458.59 Million | CA$830.53 Million | ▼ -27.9% |
| 2023 | -0.63x | CA$-404.59 Million | CA$638.22 Million | CA$1.04 Billion | ▲ +16.5% |
| 2022 | -0.76x | CA$-455.94 Million | CA$600.67 Million | CA$1.06 Billion | ▲ +89.9% |
| 2021 | -7.54x | CA$-1.17 Billion | CA$154.82 Million | CA$1.32 Billion | ▼ -1256.9% |
| 2020 | -0.56x | CA$-295.05 Million | CA$530.84 Million | CA$825.89 Million | ▼ -1235.2% |
| 2019 | 0.05x | CA$29.83 Million | CA$609.17 Million | CA$579.34 Million | ▼ -59.4% |
| 2018 | 0.12x | CA$60.90 Million | CA$504.81 Million | CA$443.91 Million | ▲ +119.6% |
| 2017 | -0.62x | CA$-221.90 Million | CA$359.93 Million | CA$581.83 Million | ▼ -50.6% |
| 2016 | -0.41x | CA$-87.16 Million | CA$212.96 Million | CA$300.12 Million | ▼ -282.4% |
| 2015 | 0.22x | CA$42.63 Million | CA$190.02 Million | CA$147.39 Million | ▲ +118.1% |
| 2014 | -1.24x | CA$-216.57 Million | CA$174.58 Million | CA$391.15 Million | ▼ -110.5% |
| 2013 | -0.59x | CA$-58.26 Million | CA$98.86 Million | CA$157.12 Million | ▼ -201.9% |
| 2012 | -0.20x | CA$-12.39 Million | CA$63.45 Million | CA$75.83 Million | ▼ -252.0% |
| 2011 | 0.13x | CA$8.80 Million | CA$68.55 Million | CA$59.75 Million | ▼ -76.2% |
| 2010 | 0.54x | CA$24.34 Million | CA$45.17 Million | CA$20.83 Million | ▼ -31.0% |
| 2009 | 0.78x | CA$36.91 Million | CA$47.29 Million | CA$10.38 Million | ▲ +90.4% |
| 2008 | 0.41x | CA$29.55 Million | CA$72.06 Million | CA$42.52 Million | ▲ +1836.4% |
| 2007 | 0.02x | CA$869.32K | CA$41.06 Million | CA$40.19 Million | ▼ -96.1% |
| 2006 | 0.55x | CA$32.04 Million | CA$58.62 Million | CA$26.58 Million | ▼ -23.5% |
| 2005 | 0.71x | CA$34.10 Million | CA$47.75 Million | CA$13.65 Million | ▼ -3.4% |
| 2004 | 0.74x | CA$40.80 Million | CA$55.16 Million | CA$14.36 Million | ▲ +27.5% |
| 2003 | 0.58x | CA$26.05 Million | CA$44.89 Million | CA$18.84 Million | ▼ -9.3% |
| 2002 | 0.64x | CA$14.78 Million | CA$23.10 Million | CA$8.32 Million | ▼ -29.0% |
| 2001 | 0.90x | CA$16.75 Million | CA$18.58 Million | CA$1.83 Million | ▼ -5.1% |
| 2000 | 0.95x | CA$14.27 Million | CA$15.03 Million | CA$758.92K | ▼ -5.0% |
| 1999 | 1.00x | CA$9.20 Million | CA$9.20 Million | CA$0.00 | ▲ +0.0% |
| 1998 | 1.00x | CA$4.57 Million | CA$4.57 Million | CA$0.00 | ▲ +0.0% |
| 1997 | 1.00x | CA$631.31K | CA$631.31K | CA$0.00 | — |