TransAlta Corp Free Cash Flow Generation Index
TransAlta Corp free cash flow generation index. TransAlta Corp (TA) has a Free Cash Flow Generation Index of 0.27x as of June 2026. Free cash flow of CA$17.00 Million represents 0% of operating cash flow (CA$62.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TransAlta Corp (1997–2025)
Free cash flow generation index of TransAlta Corp from 1997 to 2025. Historical FCF Generation Index trend for TransAlta Corp across 29 annual periods. See TransAlta Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TransAlta Corp Free Cash Flow Generation Index by Year (1997–2025)
TransAlta Corp free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for TransAlta Corp. For the full cash flow conversion analysis, see how efficiently does TransAlta Corp generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CA$397.00 Million | CA$646.00 Million | CA$249.00 Million | ▲ +3.0% |
| 2024 | 0.60x | CA$475.00 Million | CA$796.00 Million | CA$321.00 Million | ▲ +51.7% |
| 2023 | 0.39x | CA$576.00 Million | CA$1.46 Billion | CA$888.00 Million | ▲ +579.2% |
| 2022 | -0.08x | CA$-72.00 Million | CA$877.00 Million | CA$949.00 Million | ▼ -116.1% |
| 2021 | 0.51x | CA$512.00 Million | CA$1.00 Billion | CA$489.00 Million | ▲ +77.8% |
| 2020 | 0.29x | CA$202.00 Million | CA$702.00 Million | CA$500.00 Million | ▼ -41.6% |
| 2019 | 0.49x | CA$418.00 Million | CA$849.00 Million | CA$431.00 Million | ▼ -22.8% |
| 2018 | 0.64x | CA$523.00 Million | CA$820.00 Million | CA$297.00 Million | ▲ +68.5% |
| 2017 | 0.38x | CA$237.00 Million | CA$626.00 Million | CA$389.00 Million | ▼ -22.8% |
| 2016 | 0.49x | CA$365.00 Million | CA$744.00 Million | CA$379.00 Million | ▲ +402.8% |
| 2015 | -0.16x | CA$-70.00 Million | CA$432.00 Million | CA$502.00 Million | ▼ -146.9% |
| 2014 | 0.35x | CA$275.00 Million | CA$796.00 Million | CA$521.00 Million | ▲ +53.7% |
| 2013 | 0.22x | CA$172.00 Million | CA$765.00 Million | CA$593.00 Million | ▲ +152.7% |
| 2012 | -0.43x | CA$-222.00 Million | CA$520.00 Million | CA$742.00 Million | ▼ -239.6% |
| 2011 | 0.31x | CA$211.00 Million | CA$690.00 Million | CA$483.00 Million | ▲ +1120.3% |
| 2010 | 0.03x | CA$21.00 Million | CA$838.00 Million | CA$790.00 Million | ▲ +104.5% |
| 2009 | -0.56x | CA$-324.00 Million | CA$580.00 Million | CA$904.00 Million | ▼ -1936.8% |
| 2008 | 0.03x | CA$31.57 Million | CA$1.04 Billion | CA$1.01 Billion | ▼ -89.6% |
| 2007 | 0.29x | CA$248.10 Million | CA$847.20 Million | CA$599.10 Million | ▼ -46.1% |
| 2006 | 0.54x | CA$265.90 Million | CA$489.60 Million | CA$223.70 Million | ▲ +14.5% |
| 2005 | 0.47x | CA$293.90 Million | CA$619.80 Million | CA$325.50 Million | ▲ +13.2% |
| 2004 | 0.42x | CA$247.60 Million | CA$591.20 Million | CA$365.80 Million | ▲ +57.8% |
| 2003 | 0.27x | CA$200.80 Million | CA$756.50 Million | CA$555.70 Million | ▲ +122.9% |
| 2002 | -1.16x | CA$-508.10 Million | CA$437.70 Million | CA$945.80 Million | ▼ -56.5% |
| 2001 | -0.74x | CA$-530.90 Million | CA$715.60 Million | CA$1.25 Billion | ▲ +75.3% |
| 2000 | -3.00x | CA$-596.30 Million | CA$198.70 Million | CA$795.00 Million | ▼ -385.2% |
| 1999 | -0.62x | CA$-261.00 Million | CA$422.00 Million | CA$683.00 Million | ▼ -290.4% |
| 1998 | 0.32x | CA$154.40 Million | CA$475.20 Million | CA$320.80 Million | ▼ -3.0% |
| 1997 | 0.33x | CA$169.70 Million | CA$506.60 Million | CA$336.90 Million | — |