Power Corporation Of Canada (POW) — 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). Explore Power Corporation Of Canada (POW) reinvestment 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
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. For the full cash flow conversion analysis, see cash flow conversion of Power Corporation Of Canada.
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. Check POW 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 | 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 | — |