Aritzia Inc (ATZ) — Free Cash Flow Generation Index

Latest as of November 2025: 0.82x

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). See Aritzia Inc (ATZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$293.00 Million
CAD

Operating Cash Flow

CA$357.14 Million
CAD

Capital Expenditures

CA$64.13 Million
CAD

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 ATZ stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).