Northland Power Inc. Free Cash Flow Generation Index
Northland Power Inc. free cash flow generation index. Northland Power Inc. (NPI) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of CA$138.87 Million represents 1% of operating cash flow (CA$169.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Northland Power Inc. (1999–2025)
Free cash flow generation index of Northland Power Inc. from 1999 to 2025. Historical FCF Generation Index trend for Northland Power Inc. across 27 annual periods. See Northland Power Inc. (NPI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Northland Power Inc. Free Cash Flow Generation Index by Year (1999–2025)
Northland Power Inc. free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Northland Power Inc.. For the full cash flow conversion analysis, see how efficiently does Northland Power Inc. generate cash.
| 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 | — |