Fortis Inc (FTS) — Free Cash Flow Generation Index
Fortis Inc (FTS) has a Free Cash Flow Generation Index of -0.42x as of June 2026. Free cash flow of CA$-472.00 Million represents 0% of operating cash flow (CA$1.13 Billion). Explore Fortis Inc (FTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortis Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Fortis Inc across 30 annual periods. For the full cash flow conversion analysis, see Fortis Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Fortis Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Fortis Inc. Check cash flow reinvestment rate of Fortis Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | CA$-2.17 Billion | CA$4.06 Billion | CA$6.23 Billion | ▼ -55.4% |
| 2024 | -0.34x | CA$-1.34 Billion | CA$3.88 Billion | CA$5.22 Billion | ▼ -95.5% |
| 2023 | -0.18x | CA$-624.00 Million | CA$3.54 Billion | CA$4.17 Billion | ▲ +31.6% |
| 2022 | -0.26x | CA$-791.00 Million | CA$3.07 Billion | CA$3.87 Billion | ▼ -56.2% |
| 2021 | -0.16x | CA$-479.00 Million | CA$2.91 Billion | CA$3.39 Billion | ▲ +66.7% |
| 2020 | -0.50x | CA$-1.34 Billion | CA$2.70 Billion | CA$4.04 Billion | ▼ -24.8% |
| 2019 | -0.40x | CA$-1.06 Billion | CA$2.66 Billion | CA$3.72 Billion | ▼ -68.3% |
| 2018 | -0.24x | CA$-614.00 Million | CA$2.60 Billion | CA$3.22 Billion | ▼ -142.5% |
| 2017 | -0.10x | CA$-268.00 Million | CA$2.76 Billion | CA$3.02 Billion | ▼ -3.5% |
| 2016 | -0.09x | CA$-177.00 Million | CA$1.88 Billion | CA$2.06 Billion | ▲ +72.4% |
| 2015 | -0.34x | CA$-570.00 Million | CA$1.67 Billion | CA$2.24 Billion | ▲ +55.0% |
| 2014 | -0.76x | CA$-743.00 Million | CA$982.00 Million | CA$1.73 Billion | ▼ -146.4% |
| 2013 | -0.31x | CA$-276.00 Million | CA$899.00 Million | CA$1.18 Billion | ▼ -94.6% |
| 2012 | -0.16x | CA$-154.00 Million | CA$976.00 Million | CA$1.13 Billion | ▲ +46.5% |
| 2011 | -0.30x | CA$-270.00 Million | CA$915.00 Million | CA$1.17 Billion | ▲ +36.7% |
| 2010 | -0.47x | CA$-341.00 Million | CA$732.00 Million | CA$1.07 Billion | ▲ +23.3% |
| 2009 | -0.61x | CA$-387.00 Million | CA$637.00 Million | CA$1.02 Billion | ▼ -67.1% |
| 2008 | -0.36x | CA$-241.00 Million | CA$663.00 Million | CA$904.00 Million | ▲ +68.5% |
| 2007 | -1.15x | CA$-430.00 Million | CA$373.00 Million | CA$803.00 Million | ▼ -28.1% |
| 2006 | -0.90x | CA$-236.85 Million | CA$263.14 Million | CA$499.99 Million | ▼ -33.2% |
| 2005 | -0.68x | CA$-205.20 Million | CA$303.58 Million | CA$508.63 Million | ▼ -2403.9% |
| 2004 | -0.03x | CA$-7.35 Million | CA$272.27 Million | CA$278.67 Million | ▲ +90.8% |
| 2003 | -0.29x | CA$-47.11 Million | CA$160.63 Million | CA$207.74 Million | ▲ +58.2% |
| 2002 | -0.70x | CA$-94.41 Million | CA$134.42 Million | CA$228.83 Million | ▼ -19.4% |
| 2001 | -0.59x | CA$-55.34 Million | CA$94.11 Million | CA$149.46 Million | ▼ -3.3% |
| 2000 | -0.57x | CA$-57.20 Million | CA$100.45 Million | CA$157.65 Million | ▼ -368.3% |
| 1999 | 0.21x | CA$17.97 Million | CA$84.68 Million | CA$66.71 Million | ▲ +54.5% |
| 1998 | 0.14x | CA$10.14 Million | CA$73.78 Million | CA$63.64 Million | ▼ -40.2% |
| 1997 | 0.23x | CA$14.80 Million | CA$64.48 Million | CA$49.68 Million | ▼ -26.2% |
| 1995 | 0.31x | CA$18.88 Million | CA$60.70 Million | CA$41.82 Million | — |