Gildan Activewear Inc. (GIL) — Free Cash Flow Generation Index
Gildan Activewear Inc. (GIL) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CA$280.55 Million represents 1% of operating cash flow (CA$310.22 Million). See GIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gildan Activewear Inc. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Gildan Activewear Inc. across 26 annual periods. Explore debt repayment capacity of Gildan Activewear Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gildan Activewear Inc. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Gildan Activewear Inc.. For the full company profile including market capitalisation, see GIL company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CA$477.24 Million | CA$585.54 Million | CA$108.30 Million | ▲ +16.4% |
| 2024 | 0.70x | CA$351.04 Million | CA$501.39 Million | CA$150.35 Million | ▲ +13.0% |
| 2023 | 0.62x | CA$338.60 Million | CA$546.61 Million | CA$208.01 Million | ▲ +51.6% |
| 2022 | 0.41x | CA$168.93 Million | CA$413.49 Million | CA$244.55 Million | ▼ -48.2% |
| 2021 | 0.79x | CA$487.29 Million | CA$617.51 Million | CA$130.22 Million | ▼ -8.2% |
| 2020 | 0.86x | CA$356.69 Million | CA$415.03 Million | CA$58.34 Million | ▲ +40.5% |
| 2019 | 0.61x | CA$220.80 Million | CA$361.03 Million | CA$140.23 Million | ▼ -20.3% |
| 2018 | 0.77x | CA$413.32 Million | CA$538.54 Million | CA$125.22 Million | ▼ -9.2% |
| 2017 | 0.85x | CA$518.56 Million | CA$613.36 Million | CA$94.80 Million | ▲ +14.4% |
| 2016 | 0.74x | CA$397.66 Million | CA$537.90 Million | CA$140.24 Million | ▲ +330.2% |
| 2015 | -0.32x | CA$-70.60 Million | CA$219.81 Million | CA$290.41 Million | ▼ -114.0% |
| 2015 | 2.29x | CA$503.82 Million | CA$219.81 Million | CA$284.01 Million | ▲ +2216.3% |
| 2014 | -0.11x | CA$-28.60 Million | CA$264.10 Million | CA$292.70 Million | ▼ -117.8% |
| 2013 | 0.61x | CA$260.20 Million | CA$427.16 Million | CA$166.96 Million | ▼ -6.4% |
| 2012 | 0.65x | CA$142.83 Million | CA$219.58 Million | CA$76.75 Million | ▲ +601.7% |
| 2011 | 0.09x | CA$16.83 Million | CA$181.55 Million | CA$164.72 Million | ▼ -83.9% |
| 2010 | 0.58x | CA$173.67 Million | CA$301.55 Million | CA$127.88 Million | ▼ -21.6% |
| 2009 | 0.73x | CA$124.24 Million | CA$169.18 Million | CA$44.94 Million | ▼ -26.6% |
| 2008 | 1.00x | CA$238.90 Million | CA$238.90 Million | CA$0.00 | ▲ +311.4% |
| 2007 | -0.47x | CA$-43.12 Million | CA$91.16 Million | CA$134.28 Million | ▼ -408.2% |
| 2006 | 0.15x | CA$14.55 Million | CA$94.81 Million | CA$80.26 Million | ▲ +100.8% |
| 2005 | 0.08x | CA$7.12 Million | CA$93.15 Million | CA$86.03 Million | ▼ -14.0% |
| 2004 | 0.09x | CA$5.23 Million | CA$58.86 Million | CA$53.63 Million | ▼ -74.6% |
| 2003 | 0.35x | CA$23.34 Million | CA$66.66 Million | CA$43.32 Million | ▼ -44.5% |
| 2002 | 0.63x | CA$70.78 Million | CA$112.22 Million | CA$41.44 Million | ▲ +493.7% |
| 2000 | -0.16x | CA$-4.30 Million | CA$26.81 Million | CA$31.11 Million | — |