Goodfood Market Corp (FOOD) — Free Cash Flow Generation Index
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). See FOOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodfood Market Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Goodfood Market Corp across 5 annual periods. Explore debt repayment capacity of Goodfood Market Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goodfood Market Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Goodfood Market Corp. For the full company profile including market capitalisation, see how much is Goodfood Market Corp worth.
| 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 | — |