Power Corporation Of Canada (POW) — Free Cash Flow Generation Index
Power Corporation Of Canada (POW) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of CA$1.71 Billion represents 1% of operating cash flow (CA$1.88 Billion). Read Power Corporation Of Canada debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Power Corporation Of Canada Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Power Corporation Of Canada across 31 annual periods. Explore capital reinvestment ratio of Power Corporation Of Canada to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Power Corporation Of Canada (1993–2025)
Year-by-year Free Cash Flow Generation Index for Power Corporation Of Canada. For the full company profile including market capitalisation, see POW market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CA$4.16 Billion | CA$4.78 Billion | CA$625.00 Million | ▲ +1.9% |
| 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 | — |