Hydro One Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.07x

Hydro One Ltd free cash flow generation index. Hydro One Ltd (H) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of CA$62.00 Million represents 0% of operating cash flow (CA$867.00 Million). Check Hydro One Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CA$62.00 Million
CAD

Operating Cash Flow

CA$867.00 Million
CAD

Capital Expenditures

CA$805.00 Million
CAD

Free Cash Flow Generation Index of Hydro One Ltd (2005–2025)

Free cash flow generation index of Hydro One Ltd from 2005 to 2025. Historical FCF Generation Index trend for Hydro One Ltd across 20 annual periods. Explore H capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hydro One Ltd Free Cash Flow Generation Index by Year (2005–2025)

Hydro One Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Hydro One Ltd. For the full cash flow conversion analysis, see Hydro One Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.10x CA$-275.00 Million CA$2.69 Billion CA$2.97 Billion ▲ +5.6%
2024 -0.11x CA$-274.00 Million CA$2.53 Billion CA$2.81 Billion ▼ -489.3%
2023 0.03x CA$67.00 Million CA$2.41 Billion CA$2.35 Billion ▼ -63.9%
2022 0.08x CA$174.00 Million CA$2.26 Billion CA$2.09 Billion ▲ +112.1%
2021 0.04x CA$78.00 Million CA$2.15 Billion CA$2.07 Billion ▼ -60.4%
2020 0.09x CA$186.00 Million CA$2.03 Billion CA$1.84 Billion ▲ +1156.3%
2019 -0.01x CA$-14.00 Million CA$1.61 Billion CA$1.63 Billion ▼ -136.9%
2018 0.02x CA$37.00 Million CA$1.57 Billion CA$1.54 Billion ▼ -76.1%
2017 0.10x CA$169.00 Million CA$1.72 Billion CA$1.55 Billion ▲ +3361.8%
2016 0.00x CA$-5.00 Million CA$1.66 Billion CA$1.66 Billion ▲ +98.5%
2014 -0.20x CA$-248.00 Million CA$1.26 Billion CA$1.50 Billion ▼ -3365.3%
2013 -0.01x CA$-8.00 Million CA$1.40 Billion CA$1.41 Billion ▲ +95.7%
2012 -0.13x CA$-169.00 Million CA$1.28 Billion CA$1.45 Billion ▼ -362.6%
2011 -0.03x CA$-40.00 Million CA$1.41 Billion CA$1.45 Billion ▲ +91.8%
2010 -0.35x CA$-406.00 Million CA$1.16 Billion CA$1.57 Billion ▲ +53.8%
2009 -0.76x CA$-674.00 Million CA$892.00 Million CA$1.57 Billion ▼ -242.6%
2008 -0.22x CA$-232.00 Million CA$1.05 Billion CA$1.28 Billion ▼ -603.3%
2007 0.04x CA$50.00 Million CA$1.14 Billion CA$1.09 Billion ▼ -46.2%
2006 0.08x CA$73.00 Million CA$896.00 Million CA$823.00 Million ▼ -80.1%
2005 0.41x CA$478.00 Million CA$1.17 Billion CA$691.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).