Innergex Renewable Energy Inc. (INE) — Free Cash Flow Generation Index
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$67.88 Million). Read INE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innergex Renewable Energy Inc. Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Innergex Renewable Energy Inc. across 18 annual periods. Explore INE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innergex Renewable Energy Inc. (2006–2024)
Year-by-year Free Cash Flow Generation Index for Innergex Renewable Energy Inc.. For the full company profile including market capitalisation, see Innergex Renewable Energy Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.49x | CA$-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 | — |