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). Read Goodfood Market Corp total liabilities for a breakdown of total debt and financial obligations.
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 FOOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Goodfood Market Corp stock valuation.
| 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 | — |