Capital Power Corporation (CPX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.14x

Capital Power Corporation (CPX) has a Free Cash Flow Generation Index of 0.14x as of March 2026. Free cash flow of CA$42.00 Million represents 0% of operating cash flow (CA$306.00 Million). Read Capital Power Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CA$42.00 Million
CAD

Operating Cash Flow

CA$306.00 Million
CAD

Capital Expenditures

CA$264.00 Million
CAD

Capital Power Corporation Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Capital Power Corporation across 19 annual periods. Explore CPX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Capital Power Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for Capital Power Corporation. For the full company profile including market capitalisation, see Capital Power Corporation (CPX) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.05x CA$47.00 Million CA$911.00 Million CA$864.00 Million ▲ +1009.2%
2024 0.00x CA$5.00 Million CA$1.07 Billion CA$1.07 Billion ▼ -92.1%
2023 0.06x CA$45.00 Million CA$768.00 Million CA$723.00 Million ▼ -75.7%
2022 0.24x CA$217.00 Million CA$899.00 Million CA$682.00 Million ▼ -5.7%
2021 0.26x CA$214.00 Million CA$836.00 Million CA$622.00 Million ▼ -46.2%
2020 0.48x CA$278.00 Million CA$584.00 Million CA$306.00 Million ▲ +517.9%
2019 0.08x CA$53.00 Million CA$688.00 Million CA$635.00 Million ▼ -53.8%
2018 0.17x CA$71.00 Million CA$426.00 Million CA$355.00 Million ▼ -57.0%
2017 0.39x CA$138.00 Million CA$356.00 Million CA$218.00 Million ▲ +176.7%
2016 0.14x CA$51.00 Million CA$364.00 Million CA$313.00 Million ▼ -78.7%
2015 0.66x CA$270.00 Million CA$410.00 Million CA$140.00 Million ▲ +75.6%
2014 0.38x CA$132.00 Million CA$352.00 Million CA$220.00 Million ▲ +138.2%
2013 -0.98x CA$-467.00 Million CA$476.00 Million CA$943.00 Million ▲ +43.3%
2012 -1.73x CA$-379.00 Million CA$219.00 Million CA$598.00 Million ▼ -981.6%
2011 -0.16x CA$-68.00 Million CA$425.00 Million CA$493.00 Million ▼ -408.4%
2010 0.05x CA$18.00 Million CA$347.00 Million CA$337.00 Million ▲ +114.8%
2009 -0.35x CA$-61.00 Million CA$174.00 Million CA$235.00 Million ▲ +78.9%
2008 -1.66x CA$-292.40 Million CA$176.08 Million CA$439.00 Million ▼ -105.6%
2007 -0.81x CA$-112.71 Million CA$139.54 Million CA$235.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).