BRP Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.72x

BRP Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of BRP Inc (2013–2026)

Free cash flow generation index of BRP Inc from 2013 to 2026. Historical FCF Generation Index trend for BRP Inc across 14 annual periods. See how financially flexible is BRP Inc to measure the company's free cash flow as a share of total liabilities.

BRP Inc Free Cash Flow Generation Index by Year (2013–2026)

BRP Inc free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for BRP Inc. For the full cash flow conversion analysis, see BRP Inc cash conversion from operations.

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).