Aritzia Inc (ATZ) — Free Cash Flow Generation Index
Aritzia Inc (ATZ) has a Free Cash Flow Generation Index of 0.82x as of November 2025. Free cash flow of CA$293.00 Million represents 1% of operating cash flow (CA$357.14 Million). Read Aritzia Inc (ATZ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aritzia Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Aritzia Inc across 12 annual periods. Explore Aritzia Inc (ATZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aritzia Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Aritzia Inc. For the full company profile including market capitalisation, see market cap of Aritzia Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CA$199.61 Million | CA$455.64 Million | CA$256.03 Million | ▼ -15.0% |
| 2024 | 0.52x | CA$184.53 Million | CA$358.21 Million | CA$173.69 Million | ▲ +180.6% |
| 2023 | -0.64x | CA$-47.85 Million | CA$74.91 Million | CA$122.77 Million | ▼ -179.2% |
| 2022 | 0.81x | CA$272.93 Million | CA$338.35 Million | CA$65.43 Million | ▲ +29.1% |
| 2021 | 0.62x | CA$83.69 Million | CA$133.95 Million | CA$50.26 Million | ▼ -21.4% |
| 2020 | 0.79x | CA$176.49 Million | CA$222.08 Million | CA$45.59 Million | ▲ +94.2% |
| 2019 | 0.41x | CA$39.08 Million | CA$95.51 Million | CA$56.42 Million | ▼ -2.7% |
| 2018 | 0.42x | CA$44.30 Million | CA$105.36 Million | CA$61.06 Million | ▼ -42.7% |
| 2017 | 0.73x | CA$82.30 Million | CA$112.10 Million | CA$29.81 Million | ▲ +42.9% |
| 2016 | 0.51x | CA$29.61 Million | CA$57.62 Million | CA$28.02 Million | ▼ -22.5% |
| 2015 | 0.66x | CA$22.51 Million | CA$33.94 Million | CA$11.43 Million | ▲ +57.5% |
| 2014 | 0.42x | CA$19.04 Million | CA$45.21 Million | CA$26.16 Million | — |