Fortis Inc (FTS) — Free Cash Flow Generation Index
Fortis Inc (FTS) has a Free Cash Flow Generation Index of -0.36x as of March 2026. Free cash flow of CA$-400.00 Million represents 0% of operating cash flow (CA$1.10 Billion). See FTS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortis Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Fortis Inc across 30 annual periods. Explore Fortis Inc (FTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fortis Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Fortis Inc. For the full company profile including market capitalisation, see Fortis Inc (FTS) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | CA$-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 | — |