Capital Power Corporation (CPX) — Free Cash Flow Generation Index
Capital Power Corporation (CPX) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CA$244.00 Million represents 1% of operating cash flow (CA$391.00 Million). See Capital Power Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Power Corporation Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Capital Power Corporation across 18 annual periods. Explore CPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capital Power Corporation (2007–2024)
Year-by-year Free Cash Flow Generation Index for Capital Power Corporation. For the full company profile including market capitalisation, see CPX market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |