Innergex Renewable Energy Inc. (INE) — Free Cash Flow Generation Index

Latest as of March 2025: 0.02x

Innergex Renewable Energy Inc. (INE) has a Free Cash Flow Generation Index of 0.02x as of March 2025. Free cash flow of CA$1.61 Million represents 0% of operating cash flow (CA$67.88 Million). See Innergex Renewable Energy Inc. (INE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.61 Million
CAD

Operating Cash Flow

CA$67.88 Million
CAD

Capital Expenditures

CA$64.44 Million
CAD

Innergex Renewable Energy Inc. Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Innergex Renewable Energy Inc. across 18 annual periods. Explore Innergex Renewable Energy Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Innergex Renewable Energy Inc. (2006–2024)

Year-by-year Free Cash Flow Generation Index for Innergex Renewable Energy Inc.. For the full company profile including market capitalisation, see Innergex Renewable Energy Inc. stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -0.49x CA$-144.03 Million CA$292.17 Million CA$431.64 Million ▲ +62.3%
2023 -1.31x CA$-389.35 Million CA$297.85 Million CA$687.20 Million ▼ -301.6%
2022 0.65x CA$278.91 Million CA$430.24 Million CA$151.33 Million ▲ +1056.9%
2021 0.06x CA$14.88 Million CA$265.50 Million CA$250.62 Million ▲ +104.6%
2020 -1.21x CA$-283.49 Million CA$235.11 Million CA$518.60 Million ▲ +52.4%
2019 -2.53x CA$-607.66 Million CA$240.06 Million CA$847.73 Million ▼ -2346.2%
2018 0.11x CA$23.60 Million CA$209.39 Million CA$185.79 Million ▼ -61.8%
2017 0.30x CA$56.80 Million CA$192.45 Million CA$135.66 Million ▲ +108.3%
2016 -3.58x CA$-274.50 Million CA$76.75 Million CA$351.26 Million ▲ +94.4%
2015 -63.99x CA$-291.60 Million CA$4.56 Million CA$296.15 Million ▼ -4662.1%
2014 -1.34x CA$-117.80 Million CA$87.67 Million CA$205.46 Million ▼ -984.4%
2013 0.15x CA$18.58 Million CA$122.29 Million CA$103.71 Million ▲ +107.5%
2012 -2.03x CA$-126.51 Million CA$62.18 Million CA$188.69 Million ▲ +48.2%
2011 -3.93x CA$-170.65 Million CA$43.45 Million CA$214.09 Million ▼ -481.4%
2010 -0.68x CA$-15.78 Million CA$23.36 Million CA$39.14 Million ▲ +44.3%
2009 -1.21x CA$-27.84 Million CA$22.95 Million CA$50.79 Million ▼ -676.6%
2007 0.21x CA$1.32 Million CA$6.30 Million CA$4.97 Million ▲ +127.8%
2006 -0.76x CA$-156.67K CA$206.97K CA$363.65K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).