Power Corporation Of Canada (POW) — Free Cash Flow Generation Index
Power Corporation Of Canada (POW) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CA$1.92 Billion represents 1% of operating cash flow (CA$2.13 Billion). See POW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Power Corporation Of Canada Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Power Corporation Of Canada across 30 annual periods. Explore cash flow to debt ratio of Power Corporation Of Canada to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Power Corporation Of Canada (1993–2024)
Year-by-year Free Cash Flow Generation Index for Power Corporation Of Canada. For the full company profile including market capitalisation, see Power Corporation Of Canada market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CA$5.08 Billion | CA$5.95 Billion | CA$874.00 Million | ▲ +6.3% |
| 2023 | 0.80x | CA$4.76 Billion | CA$5.93 Billion | CA$1.17 Billion | ▼ -10.1% |
| 2022 | 0.89x | CA$6.70 Billion | CA$7.50 Billion | CA$804.00 Million | ▼ -5.9% |
| 2021 | 0.95x | CA$10.49 Billion | CA$11.05 Billion | CA$566.00 Million | ▼ -1.3% |
| 2020 | 0.96x | CA$9.71 Billion | CA$10.10 Billion | CA$388.00 Million | ▼ -3.8% |
| 2019 | 1.00x | CA$6.62 Billion | CA$6.62 Billion | CA$863.00 Million | ▲ +40.2% |
| 2018 | 0.71x | CA$5.08 Billion | CA$7.12 Billion | CA$2.04 Billion | ▼ -28.7% |
| 2017 | 1.00x | CA$6.89 Billion | CA$6.89 Billion | CA$454.00 Million | ▲ +19.9% |
| 2016 | 0.83x | CA$5.62 Billion | CA$6.74 Billion | CA$1.12 Billion | ▼ -16.6% |
| 2015 | 1.00x | CA$5.63 Billion | CA$5.63 Billion | CA$226.00 Million | ▲ +0.0% |
| 2014 | 1.00x | CA$6.00 Billion | CA$6.00 Billion | CA$142.00 Million | ▲ +5.3% |
| 2013 | 0.95x | CA$5.28 Billion | CA$5.56 Billion | CA$278.00 Million | ▼ -5.0% |
| 2012 | 1.00x | CA$5.24 Billion | CA$5.24 Billion | CA$434.00 Million | ▲ +2.9% |
| 2011 | 0.97x | CA$5.27 Billion | CA$5.42 Billion | CA$151.00 Million | ▲ +18.0% |
| 2010 | 0.82x | CA$5.41 Billion | CA$6.56 Billion | CA$1.16 Billion | ▼ -17.0% |
| 2009 | 0.99x | CA$4.43 Billion | CA$4.46 Billion | CA$31.00 Million | ▼ -0.2% |
| 2008 | 1.00x | CA$4.27 Billion | CA$4.29 Billion | CA$20.00 Million | ▲ +18.8% |
| 2007 | 0.84x | CA$3.82 Billion | CA$4.56 Billion | CA$740.00 Million | ▲ +1.1% |
| 2006 | 0.83x | CA$3.73 Billion | CA$4.51 Billion | CA$771.00 Million | ▼ -4.9% |
| 2005 | 0.87x | CA$4.00 Billion | CA$4.58 Billion | CA$588.00 Million | ▼ -12.8% |
| 2004 | 1.00x | CA$3.42 Billion | CA$3.42 Billion | CA$0.00 | ▲ +0.0% |
| 2003 | 1.00x | CA$2.62 Billion | CA$2.62 Billion | CA$0.00 | ▲ +0.0% |
| 2002 | 1.00x | CA$1.85 Billion | CA$1.85 Billion | CA$0.00 | ▲ +0.0% |
| 2001 | 1.00x | CA$2.37 Billion | CA$2.37 Billion | CA$0.00 | ▲ +31.8% |
| 2000 | 0.76x | CA$380.00 Million | CA$501.00 Million | CA$121.00 Million | ▲ +1.9% |
| 1999 | 0.74x | CA$259.00 Million | CA$348.00 Million | CA$89.00 Million | ▼ -25.6% |
| 1998 | 1.00x | CA$923.00 Million | CA$923.00 Million | CA$0.00 | ▲ +0.0% |
| 1995 | 1.00x | CA$1.25 Billion | CA$1.25 Billion | CA$0.00 | ▲ +0.0% |
| 1994 | 1.00x | CA$1.00 Billion | CA$1.00 Billion | CA$0.00 | ▲ +0.0% |
| 1993 | 1.00x | CA$445.30 Million | CA$445.30 Million | CA$0.00 | — |