BRP Inc. (DOO) — Free Cash Flow Generation Index
Latest as of January 2026:
0.71x
BRP Inc. (DOO) has a Free Cash Flow Generation Index of 0.71x as of January 2026. Free cash flow of $305.20 Million represents 1% of operating cash flow ($428.20 Million). See BRP Inc. (DOO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
$305.20 Million
USD
Operating Cash Flow
$428.20 Million
USD
Capital Expenditures
$123.00 Million
USD
BRP Inc. Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for BRP Inc. across 16 annual periods. Explore cash flow to debt ratio of BRP Inc. to assess how comfortably operating cash covers total debt obligations.
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 market cap of BRP Inc..
| 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).