Northland Power Inc. (NPI) — Free Cash Flow Generation Index
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). Read how much debt does Northland Power Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northland Power Inc. Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Northland Power Inc. across 27 annual periods. Explore Northland Power Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northland Power Inc. (1999–2025)
Year-by-year Free Cash Flow Generation Index for Northland Power Inc.. For the full company profile including market capitalisation, see NPI market cap.
| 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 | — |