Boralex Inc Free Cash Flow Generation Index
Boralex Inc free cash flow generation index. Boralex Inc (BLX) has a Free Cash Flow Generation Index of -1.08x as of September 2025. Free cash flow of CA$-40.00 Million represents -1% of operating cash flow (CA$37.00 Million). Check Boralex Inc (BLX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boralex Inc (1999–2024)
Free cash flow generation index of Boralex Inc from 1999 to 2024. Historical FCF Generation Index trend for Boralex Inc across 25 annual periods. Explore how much does Boralex Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Boralex Inc Free Cash Flow Generation Index by Year (1999–2024)
Boralex Inc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Boralex Inc. For the full cash flow conversion analysis, see Boralex Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | CA$-237.00 Million | CA$215.00 Million | CA$452.00 Million | ▼ -353.1% |
| 2023 | 0.44x | CA$216.00 Million | CA$496.00 Million | CA$280.00 Million | ▼ -13.1% |
| 2022 | 0.50x | CA$257.00 Million | CA$513.00 Million | CA$256.00 Million | ▲ +4.1% |
| 2021 | 0.48x | CA$166.00 Million | CA$345.00 Million | CA$179.00 Million | ▼ -15.4% |
| 2020 | 0.57x | CA$206.00 Million | CA$362.00 Million | CA$156.00 Million | ▲ +43.0% |
| 2019 | 0.40x | CA$117.00 Million | CA$294.00 Million | CA$177.00 Million | ▲ +200.5% |
| 2018 | -0.40x | CA$-80.00 Million | CA$202.00 Million | CA$282.00 Million | ▲ +54.4% |
| 2017 | -0.87x | CA$-126.00 Million | CA$145.00 Million | CA$271.00 Million | ▼ -20.2% |
| 2016 | -0.72x | CA$-107.00 Million | CA$148.00 Million | CA$255.00 Million | ▲ +62.4% |
| 2015 | -1.92x | CA$-219.32 Million | CA$114.00 Million | CA$333.91 Million | ▲ +19.1% |
| 2014 | -2.38x | CA$-122.91 Million | CA$51.66 Million | CA$174.57 Million | ▼ -143.6% |
| 2013 | -0.98x | CA$-57.88 Million | CA$59.27 Million | CA$117.14 Million | ▼ -248.8% |
| 2012 | 0.66x | CA$31.10 Million | CA$47.40 Million | CA$16.29 Million | ▲ +13.2% |
| 2011 | 0.58x | CA$38.34 Million | CA$66.13 Million | CA$36.04 Million | ▲ +118.2% |
| 2010 | -3.19x | CA$-146.67 Million | CA$45.97 Million | CA$189.04 Million | ▼ -469.0% |
| 2009 | -0.56x | CA$-34.08 Million | CA$60.79 Million | CA$94.87 Million | ▼ -846.7% |
| 2008 | 0.08x | CA$4.08 Million | CA$54.27 Million | CA$50.19 Million | ▼ -79.1% |
| 2007 | 0.36x | CA$12.58 Million | CA$35.06 Million | CA$22.48 Million | ▲ +191.8% |
| 2006 | -0.39x | CA$-5.40 Million | CA$13.80 Million | CA$19.20 Million | ▲ +93.5% |
| 2005 | -6.03x | CA$-116.44 Million | CA$19.31 Million | CA$135.75 Million | ▼ -300.3% |
| 2004 | -1.51x | CA$-24.87 Million | CA$16.51 Million | CA$41.38 Million | ▲ +38.6% |
| 2002 | -2.45x | CA$-23.60 Million | CA$9.62 Million | CA$33.22 Million | ▼ -58.5% |
| 2001 | -1.55x | CA$-23.55 Million | CA$15.22 Million | CA$38.78 Million | ▼ -1065.5% |
| 2000 | 0.16x | CA$2.77 Million | CA$17.29 Million | CA$14.52 Million | ▼ -33.5% |
| 1999 | 0.24x | CA$3.56 Million | CA$14.76 Million | CA$11.20 Million | — |