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). Read BRP Inc (DOO) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of BRP Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BRP Inc (2013–2026)
Year-by-year Free Cash Flow Generation Index for BRP Inc. For the full company profile including market capitalisation, see BRP Inc (DOO) total market value.
| 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).