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). Read Boralex Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 BLX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Boralex Inc (BLX) market capitalisation.

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).