Fortis Inc Free Cash Flow Generation Index
Fortis Inc 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$1.13 Billion). Check FTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fortis Inc (1995–2025)
Free cash flow generation index of Fortis Inc from 1995 to 2025. Historical FCF Generation Index trend for Fortis Inc across 30 annual periods. Explore Fortis Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fortis Inc Free Cash Flow Generation Index by Year (1995–2025)
Fortis Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Fortis Inc. For the full cash flow conversion analysis, see FTS cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | CA$-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 | — |