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). Explore Aritzia Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ATZ operating cash flow.
Annual Free Cash Flow Generation for Aritzia Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Aritzia Inc. Check cash flow reinvestment rate of Aritzia Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |