Onex Corp (ONEX) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). See Onex Corp (ONEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$592.00 Million
CAD
Operating Cash Flow
CA$592.00 Million
CAD
Capital Expenditures
CA$0.00
CAD
Onex Corp Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Onex Corp across 30 annual periods. Explore ONEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Onex Corp (1994–2025)
Year-by-year Free Cash Flow Generation Index for Onex Corp. For the full company profile including market capitalisation, see market value of Onex Corp.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).