BRP Inc. Free Cash Flow Generation Index
BRP Inc. free cash flow generation index. BRP Inc. (DOO) has a Free Cash Flow Generation Index of 0.73x as of July 2026. Free cash flow of $160.56 Million represents 1% of operating cash flow ($220.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BRP Inc. (2011–2026)
Free cash flow generation index of BRP Inc. from 2011 to 2026. Historical FCF Generation Index trend for BRP Inc. across 16 annual periods. See how financially flexible is BRP Inc. to measure the company's free cash flow as a share of total liabilities.
BRP Inc. Free Cash Flow Generation Index by Year (2011–2026)
BRP Inc. free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for BRP Inc.. For the full cash flow conversion analysis, see BRP Inc. cash conversion from operations.
| 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 | — |