Canadian Utilities Limited Free Cash Flow Generation Index
Canadian Utilities Limited free cash flow generation index. Canadian Utilities Limited (CU) has a Free Cash Flow Generation Index of 0.15x as of June 2026. Free cash flow of CA$62.00 Million represents 0% of operating cash flow (CA$410.00 Million). Check CU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canadian Utilities Limited (1998–2025)
Free cash flow generation index of Canadian Utilities Limited from 1998 to 2025. Historical FCF Generation Index trend for Canadian Utilities Limited across 28 annual periods. Explore CU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Canadian Utilities Limited Free Cash Flow Generation Index by Year (1998–2025)
Canadian Utilities Limited free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Canadian Utilities Limited. For the full cash flow conversion analysis, see CU cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$103.00 Million | CA$1.54 Billion | CA$1.44 Billion | ▼ -60.2% |
| 2024 | 0.17x | CA$322.00 Million | CA$1.92 Billion | CA$1.59 Billion | ▲ +1957.5% |
| 2023 | -0.01x | CA$-12.00 Million | CA$1.33 Billion | CA$1.34 Billion | ▼ -102.5% |
| 2022 | 0.36x | CA$771.00 Million | CA$2.14 Billion | CA$1.37 Billion | ▲ +24.5% |
| 2021 | 0.29x | CA$497.00 Million | CA$1.72 Billion | CA$1.22 Billion | ▼ -36.3% |
| 2020 | 0.45x | CA$741.00 Million | CA$1.63 Billion | CA$890.00 Million | ▲ +150.8% |
| 2019 | 0.18x | CA$246.00 Million | CA$1.36 Billion | CA$1.11 Billion | ▲ +159.2% |
| 2018 | -0.31x | CA$-266.00 Million | CA$870.00 Million | CA$1.14 Billion | ▼ -522.3% |
| 2017 | 0.07x | CA$95.00 Million | CA$1.31 Billion | CA$1.22 Billion | ▼ -64.3% |
| 2016 | 0.20x | CA$329.00 Million | CA$1.62 Billion | CA$1.29 Billion | ▲ +696.0% |
| 2015 | -0.03x | CA$-55.00 Million | CA$1.62 Billion | CA$1.67 Billion | ▲ +92.0% |
| 2014 | -0.43x | CA$-658.00 Million | CA$1.54 Billion | CA$2.20 Billion | ▼ -44.6% |
| 2013 | -0.30x | CA$-532.00 Million | CA$1.80 Billion | CA$2.33 Billion | ▲ +51.2% |
| 2012 | -0.61x | CA$-838.00 Million | CA$1.38 Billion | CA$2.22 Billion | ▼ -5747.3% |
| 2011 | -0.01x | CA$-14.00 Million | CA$1.35 Billion | CA$1.37 Billion | ▲ +91.0% |
| 2010 | -0.12x | CA$-88.40 Million | CA$764.30 Million | CA$852.70 Million | ▲ +58.9% |
| 2009 | -0.28x | CA$-207.80 Million | CA$738.30 Million | CA$946.10 Million | ▲ +4.4% |
| 2008 | -0.29x | CA$-233.00 Million | CA$791.80 Million | CA$1.02 Billion | ▼ -1959.6% |
| 2007 | -0.01x | CA$-10.10 Million | CA$706.90 Million | CA$717.00 Million | ▼ -122.2% |
| 2006 | 0.06x | CA$39.80 Million | CA$617.90 Million | CA$578.10 Million | ▼ -77.7% |
| 2005 | 0.29x | CA$216.90 Million | CA$749.50 Million | CA$532.60 Million | ▲ +80.9% |
| 2004 | 0.16x | CA$102.50 Million | CA$640.60 Million | CA$538.10 Million | ▲ +433.4% |
| 2003 | -0.05x | CA$-22.70 Million | CA$473.00 Million | CA$495.70 Million | ▲ +92.9% |
| 2002 | -0.67x | CA$-229.50 Million | CA$340.30 Million | CA$569.80 Million | ▼ -492.2% |
| 2001 | 0.17x | CA$127.50 Million | CA$741.50 Million | CA$614.00 Million | ▲ +162.1% |
| 2000 | -0.28x | CA$-96.90 Million | CA$350.10 Million | CA$447.00 Million | ▼ -264.8% |
| 1999 | 0.17x | CA$71.50 Million | CA$425.70 Million | CA$354.20 Million | ▲ +204.8% |
| 1998 | -0.16x | CA$-56.70 Million | CA$353.70 Million | CA$410.40 Million | — |