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$417.60 Million). Explore Algonquin Power & Utilities Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algonquin Power & Utilities Corp Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Algonquin Power & Utilities Corp across 28 annual periods. For the full cash flow conversion analysis, see Algonquin Power & Utilities Corp (AQN) cash flow conversion.
Annual Free Cash Flow Generation for Algonquin Power & Utilities Corp (1997–2024)
Year-by-year Free Cash Flow Generation Index for Algonquin Power & Utilities Corp. Check Algonquin Power & Utilities Corp (AQN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | CA$-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 | — |