BRP Inc (DOO) — Free Cash Flow Generation Index
Latest as of January 2026:
0.72x
BRP Inc (DOO) has a Free Cash Flow Generation Index of 0.72x as of January 2026. Free cash flow of CA$276.90 Million represents 1% of operating cash flow (CA$387.10 Million). Explore BRP Inc (DOO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
CA$276.90 Million
CAD
Operating Cash Flow
CA$387.10 Million
CAD
Capital Expenditures
CA$110.20 Million
CAD
BRP Inc Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for BRP Inc across 14 annual periods. For the full cash flow conversion analysis, see BRP Inc cash flow conversion.
Annual Free Cash Flow Generation for BRP Inc (2013–2026)
Year-by-year Free Cash Flow Generation Index for BRP Inc. Check how aggressively does BRP Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.71x | CA$738.30 Million | CA$1.04 Billion | CA$297.70 Million | ▲ +141.8% |
| 2025 | 0.29x | CA$165.70 Million | CA$562.30 Million | CA$396.60 Million | ▼ -53.4% |
| 2024 | 0.63x | CA$942.10 Million | CA$1.49 Billion | CA$548.40 Million | ▲ +764.5% |
| 2023 | -0.10x | CA$-52.20 Million | CA$548.80 Million | CA$601.00 Million | ▼ -177.6% |
| 2022 | 0.12x | CA$87.90 Million | CA$716.80 Million | CA$628.90 Million | ▼ -82.6% |
| 2021 | 0.71x | CA$608.80 Million | CA$862.10 Million | CA$253.30 Million | ▲ +70.1% |
| 2020 | 0.42x | CA$199.30 Million | CA$480.00 Million | CA$280.70 Million | ▼ -8.3% |
| 2019 | 0.45x | CA$230.20 Million | CA$508.30 Million | CA$278.10 Million | ▼ -22.6% |
| 2018 | 0.58x | CA$303.40 Million | CA$518.70 Million | CA$215.30 Million | ▼ -5.6% |
| 2017 | 0.62x | CA$283.70 Million | CA$458.00 Million | CA$174.30 Million | ▲ +59.6% |
| 2016 | 0.39x | CA$123.10 Million | CA$317.20 Million | CA$194.10 Million | ▼ -26.2% |
| 2015 | 0.53x | CA$175.80 Million | CA$334.50 Million | CA$158.70 Million | ▲ +128.3% |
| 2014 | 0.23x | CA$40.20 Million | CA$174.60 Million | CA$134.40 Million | ▼ -64.8% |
| 2013 | 0.65x | CA$271.40 Million | CA$414.50 Million | CA$143.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).