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

Latest as of June 2026: -0.02x

Capital Power Corporation (CPX) has a Free Cash Flow Generation Index of -0.02x as of June 2026. Free cash flow of CA$-5.00 Million represents 0% of operating cash flow (CA$206.00 Million). Explore CPX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-5.00 Million
CAD

Operating Cash Flow

CA$206.00 Million
CAD

Capital Expenditures

CA$211.00 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. For the full cash flow conversion analysis, see CPX cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Capital Power Corporation. Check CPX total capital reinvestment ratio 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
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).