Goodfood Market Corp Free Cash Flow Generation Index

Latest as of November 2025: 0.89x

Goodfood Market Corp 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).

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

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

Free cash flow generation index of Goodfood Market Corp from 2018 to 2025. Historical FCF Generation Index trend for Goodfood Market Corp across 5 annual periods. See how financially flexible is Goodfood Market Corp to measure the company's free cash flow as a share of total liabilities.

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

Goodfood Market Corp free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Goodfood Market Corp. For the full cash flow conversion analysis, see Goodfood Market Corp cash conversion from operations.

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).