Onex Corp (ONEX) — 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). Explore ONEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Onex Corp Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Onex Corp across 30 annual periods. For the full cash flow conversion analysis, see ONEX cash generation efficiency.
Annual Free Cash Flow Generation for Onex Corp (1994–2025)
Year-by-year Free Cash Flow Generation Index for Onex Corp. Check ONEX cash reinvestment to operating cash ratio 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 | 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 | — |