Goodfood Market Corp (FOOD) — Free Cash Flow Generation Index

Latest as of November 2025: 0.89x

Goodfood Market Corp (FOOD) has a Free Cash Flow Generation Index of 0.89x as of November 2025. Free cash flow of CA$338.00K represents 1% of operating cash flow (CA$381.00K). Explore FOOD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CA$338.00K
CAD

Operating Cash Flow

CA$381.00K
CAD

Capital Expenditures

CA$43.00K
CAD

Goodfood Market Corp Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Goodfood Market Corp across 5 annual periods. For the full cash flow conversion analysis, see FOOD cash flow conversion.

Annual Free Cash Flow Generation for Goodfood Market Corp (2018–2025)

Year-by-year Free Cash Flow Generation Index for Goodfood Market Corp. Check cash flow reinvestment rate of Goodfood Market Corp 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
2025 0.23x CA$464.00K CA$1.98 Million CA$1.52 Million ▼ -74.4%
2024 0.92x CA$6.87 Million CA$7.49 Million CA$627.00K ▲ +576.0%
2020 -0.19x CA$-1.65 Million CA$8.55 Million CA$10.20 Million ▲ +97.6%
2019 -7.96x CA$-7.01 Million CA$880.00K CA$7.89 Million ▲ +46.8%
2018 -14.96x CA$-4.16 Million CA$277.89K CA$4.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).