Northland Power Inc. (NPI) — Free Cash Flow Generation Index
Northland Power Inc. (NPI) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CA$223.00 Million represents 1% of operating cash flow (CA$257.74 Million). See NPI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northland Power Inc. Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Northland Power Inc. across 26 annual periods. Explore Northland Power Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northland Power Inc. (1999–2024)
Year-by-year Free Cash Flow Generation Index for Northland Power Inc.. For the full company profile including market capitalisation, see Northland Power Inc. (NPI) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |