Northland Power Inc. (NPI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Northland Power Inc. (NPI) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of CA$465.57 Million represents 1% of operating cash flow (CA$511.85 Million). Explore NPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CA$465.57 Million
CAD

Operating Cash Flow

CA$511.85 Million
CAD

Capital Expenditures

CA$46.28 Million
CAD

Northland Power Inc. Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Northland Power Inc. across 27 annual periods. For the full cash flow conversion analysis, see Northland Power Inc. (NPI) cash flow conversion.

Annual Free Cash Flow Generation for Northland Power Inc. (1999–2025)

Year-by-year Free Cash Flow Generation Index for Northland Power Inc.. Check how aggressively does Northland Power Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.88x CA$976.54 Million CA$1.11 Billion CA$135.55 Million ▲ +358.1%
2024 0.19x CA$130.97 Million CA$683.18 Million CA$552.22 Million ▲ +382.2%
2023 0.04x CA$18.26 Million CA$459.37 Million CA$441.11 Million ▼ -94.3%
2022 0.70x CA$1.04 Billion CA$1.50 Billion CA$452.58 Million ▲ +8.0%
2021 0.65x CA$858.02 Million CA$1.33 Billion CA$469.79 Million ▼ -16.8%
2020 0.78x CA$785.95 Million CA$1.01 Billion CA$226.57 Million ▲ +328.1%
2019 0.18x CA$169.66 Million CA$935.70 Million CA$766.04 Million ▼ -64.9%
2018 0.52x CA$422.87 Million CA$819.76 Million CA$396.89 Million ▲ +224.5%
2017 -0.41x CA$-239.03 Million CA$576.75 Million CA$815.78 Million ▲ +79.9%
2016 -2.06x CA$-1.09 Billion CA$531.80 Million CA$1.63 Billion ▲ +66.7%
2015 -6.19x CA$-1.67 Billion CA$269.46 Million CA$1.94 Billion ▼ -1.2%
2014 -6.11x CA$-1.56 Billion CA$255.20 Million CA$1.81 Billion ▼ -638.0%
2013 -0.83x CA$-151.88 Million CA$183.43 Million CA$335.31 Million ▲ +57.8%
2012 -1.96x CA$-201.15 Million CA$102.59 Million CA$303.74 Million ▲ +40.4%
2011 -3.29x CA$-277.77 Million CA$84.49 Million CA$362.26 Million ▼ -27.4%
2010 -2.58x CA$-231.39 Million CA$89.66 Million CA$321.05 Million ▼ -113.1%
2009 -1.21x CA$-78.22 Million CA$64.58 Million CA$142.80 Million ▼ -221.2%
2008 1.00x CA$102.65 Million CA$102.76 Million CA$105.00K ▲ +0.0%
2007 1.00x CA$98.54 Million CA$98.69 Million CA$147.00K ▲ +0.1%
2006 1.00x CA$70.42 Million CA$70.57 Million CA$152.00K ▲ +86.7%
2005 0.53x CA$29.73 Million CA$55.63 Million CA$25.90 Million ▲ +228.2%
2004 -0.42x CA$-19.76 Million CA$47.41 Million CA$67.17 Million ▼ -143.3%
2003 0.96x CA$39.38 Million CA$40.88 Million CA$1.50 Million ▲ +155.2%
2002 0.38x CA$11.81 Million CA$31.28 Million CA$19.47 Million ▼ -62.1%
2001 1.00x CA$31.91 Million CA$32.00 Million CA$89.00K ▲ +0.4%
2000 0.99x CA$22.98 Million CA$23.14 Million CA$152.00K ▼ -0.4%
1999 1.00x CA$29.19 Million CA$29.27 Million CA$82.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).