BRP Inc. (DOO) — Free Cash Flow Generation Index
Latest as of April 2026:
0.86x
BRP Inc. (DOO) has a Free Cash Flow Generation Index of 0.86x as of April 2026. Free cash flow of $367.30 Million represents 1% of operating cash flow ($425.50 Million). Read BRP Inc. (DOO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$367.30 Million
USD
Operating Cash Flow
$425.50 Million
USD
Capital Expenditures
$58.20 Million
USD
BRP Inc. Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for BRP Inc. across 16 annual periods. Explore capital reinvestment ratio of BRP Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BRP Inc. (2011–2026)
Year-by-year Free Cash Flow Generation Index for BRP Inc.. For the full company profile including market capitalisation, see BRP Inc. (DOO) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | $871.30 Million | $1.21 Billion | $341.20 Million | ▲ +69.5% |
| 2025 | 0.42x | $313.70 Million | $740.10 Million | $426.40 Million | ▼ -34.5% |
| 2024 | 0.65x | $1.07 Billion | $1.66 Billion | $585.80 Million | ▲ +4342.8% |
| 2023 | -0.02x | $-9.90 Million | $649.50 Million | $659.40 Million | ▼ -116.2% |
| 2022 | 0.09x | $72.30 Million | $770.00 Million | $697.70 Million | ▼ -86.7% |
| 2021 | 0.71x | $609.28 Million | $862.78 Million | $253.50 Million | ▲ +70.1% |
| 2020 | 0.42x | $199.16 Million | $479.65 Million | $280.50 Million | ▼ -8.3% |
| 2019 | 0.45x | $230.42 Million | $508.79 Million | $278.37 Million | ▼ -22.6% |
| 2018 | 0.58x | $305.54 Million | $522.35 Million | $216.82 Million | ▼ -5.6% |
| 2017 | 0.62x | $283.72 Million | $458.04 Million | $174.31 Million | ▲ +59.6% |
| 2016 | 0.39x | $122.74 Million | $316.27 Million | $193.53 Million | ▼ -26.2% |
| 2015 | 0.53x | $174.33 Million | $331.70 Million | $157.37 Million | ▲ +128.3% |
| 2014 | 0.23x | $40.19 Million | $174.55 Million | $134.36 Million | ▼ -64.8% |
| 2013 | 0.65x | $271.33 Million | $414.39 Million | $143.06 Million | ▲ +134.1% |
| 2012 | 0.28x | $43.79 Million | $156.54 Million | $112.75 Million | ▲ +27.5% |
| 2011 | 0.22x | $19.33 Million | $88.09 Million | $68.76 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).