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). See BRP Inc (DOO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of BRP Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap of BRP Inc.
| 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).