Capital Power Corporation Free Cash Flow Generation Index

Latest as of June 2026: -0.02x

Capital Power Corporation free cash flow generation index. 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). Check CPX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Capital Power Corporation from 2007 to 2025. Historical FCF Generation Index trend for Capital Power Corporation across 19 annual periods. Explore CPX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Capital Power Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Capital Power Corporation. For the full cash flow conversion analysis, see Capital Power Corporation (CPX) cash flow conversion.

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).