Onex Corp Free Cash Flow Generation Index
Onex Corp free cash flow generation index. Onex Corp (ONEX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$592.00 Million represents 1% of operating cash flow (CA$592.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Onex Corp (1994–2025)
Free cash flow generation index of Onex Corp from 1994 to 2025. Historical FCF Generation Index trend for Onex Corp across 30 annual periods. See how financially flexible is Onex Corp to measure the company's free cash flow as a share of total liabilities.
Onex Corp Free Cash Flow Generation Index by Year (1994–2025)
Onex Corp free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Onex Corp. For the full cash flow conversion analysis, see Onex Corp (ONEX) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$671.00 Million | CA$671.00 Million | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$174.00 Million | CA$174.00 Million | CA$0.00 | ▲ +13.3% |
| 2023 | 0.88x | CA$60.00 Million | CA$68.00 Million | CA$8.00 Million | ▼ -11.8% |
| 2021 | 1.00x | CA$361.00 Million | CA$361.00 Million | CA$8.00 Million | ▲ +0.3% |
| 2020 | 1.00x | CA$381.00 Million | CA$382.00 Million | CA$1.00 Million | ▲ +0.4% |
| 2019 | 0.99x | CA$462.00 Million | CA$465.00 Million | CA$3.00 Million | ▲ +93.0% |
| 2018 | 0.51x | CA$694.00 Million | CA$1.35 Billion | CA$654.00 Million | ▼ -16.3% |
| 2017 | 0.61x | CA$1.15 Billion | CA$1.88 Billion | CA$722.00 Million | ▼ -17.8% |
| 2016 | 0.75x | CA$1.43 Billion | CA$1.91 Billion | CA$481.00 Million | ▲ +19.6% |
| 2015 | 0.63x | CA$1.18 Billion | CA$1.88 Billion | CA$704.00 Million | ▲ +33.6% |
| 2014 | 0.47x | CA$463.00 Million | CA$989.00 Million | CA$526.00 Million | ▼ -27.1% |
| 2013 | 0.64x | CA$1.02 Billion | CA$1.59 Billion | CA$568.00 Million | ▼ -8.7% |
| 2012 | 0.70x | CA$1.44 Billion | CA$2.04 Billion | CA$607.00 Million | ▲ +54.1% |
| 2011 | 0.46x | CA$542.00 Million | CA$1.19 Billion | CA$646.00 Million | ▼ -20.0% |
| 2010 | 0.57x | CA$876.00 Million | CA$1.54 Billion | CA$660.00 Million | ▲ +5.1% |
| 2009 | 0.54x | CA$694.30 Million | CA$1.28 Billion | CA$585.43 Million | ▲ +51.3% |
| 2008 | 0.36x | CA$394.41 Million | CA$1.10 Billion | CA$705.83 Million | ▼ -31.5% |
| 2007 | 0.52x | CA$701.81 Million | CA$1.34 Billion | CA$639.20 Million | ▲ +542.4% |
| 2006 | 0.08x | CA$62.63 Million | CA$768.70 Million | CA$706.07 Million | ▼ -74.7% |
| 2005 | 0.32x | CA$224.73 Million | CA$698.30 Million | CA$473.57 Million | ▲ +120.6% |
| 2004 | -1.56x | CA$-176.35 Million | CA$113.13 Million | CA$289.48 Million | ▼ -312.8% |
| 2002 | 0.73x | CA$870.86 Million | CA$1.19 Billion | CA$318.23 Million | ▼ -1.0% |
| 2001 | 0.74x | CA$1.16 Billion | CA$1.57 Billion | CA$408.92 Million | ▲ +100.2% |
| 2000 | -300.00x | CA$-600.20 Million | CA$2.00 Million | CA$602.20 Million | ▼ -343.6% |
| 1999 | -67.63x | CA$-1.73 Billion | CA$25.55 Million | CA$1.75 Billion | ▼ -3238.7% |
| 1998 | -2.03x | CA$-407.16 Million | CA$201.01 Million | CA$608.18 Million | ▲ +86.0% |
| 1997 | -14.48x | CA$-723.55 Million | CA$49.97 Million | CA$773.52 Million | ▼ -2206.7% |
| 1996 | -0.63x | CA$-144.12 Million | CA$229.57 Million | CA$373.69 Million | ▲ +81.7% |
| 1995 | -3.44x | CA$-395.85 Million | CA$115.18 Million | CA$511.03 Million | ▲ +72.6% |
| 1994 | -12.55x | CA$-131.47 Million | CA$10.47 Million | CA$141.94 Million | — |