Algonquin Power & Utilities Corp (AQN) — 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$417.60 Million). Read Algonquin Power & Utilities Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algonquin Power & Utilities Corp Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Algonquin Power & Utilities Corp across 28 annual periods. Explore AQN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Algonquin Power & Utilities Corp (1997–2024)
Year-by-year Free Cash Flow Generation Index for Algonquin Power & Utilities Corp. For the full company profile including market capitalisation, see AQN market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | CA$-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 | — |