Power Corporation Of Canada Free Cash Flow Generation Index
Power Corporation Of Canada free cash flow generation index. Power Corporation Of Canada (POW) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of CA$484.00 Million represents 1% of operating cash flow (CA$600.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Power Corporation Of Canada (1993–2025)
Free cash flow generation index of Power Corporation Of Canada from 1993 to 2025. Historical FCF Generation Index trend for Power Corporation Of Canada across 31 annual periods. See POW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Power Corporation Of Canada Free Cash Flow Generation Index by Year (1993–2025)
Power Corporation Of Canada free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Power Corporation Of Canada. For the full cash flow conversion analysis, see Power Corporation Of Canada (POW) cash conversion ratio.
| 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 | — |