Aritzia Inc Free Cash Flow Generation Index
Aritzia Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aritzia Inc (2014–2025)
Free cash flow generation index of Aritzia Inc from 2014 to 2025. Historical FCF Generation Index trend for Aritzia Inc across 12 annual periods. See ATZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Aritzia Inc Free Cash Flow Generation Index by Year (2014–2025)
Aritzia Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Aritzia Inc. For the full cash flow conversion analysis, see ATZ cash flow conversion.
| 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 | — |