Boralex Inc (BLX) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.08x
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$37.00 Million). See how liquid is Boralex Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.08x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-40.00 Million
CAD
Operating Cash Flow
CA$37.00 Million
CAD
Capital Expenditures
CA$77.00 Million
CAD
Boralex Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Boralex Inc across 25 annual periods. Explore Boralex Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boralex Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Boralex Inc. For the full company profile including market capitalisation, see BLX market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | CA$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).