Gildan Activewear Inc. Free Cash Flow Generation Index
Gildan Activewear Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gildan Activewear Inc. (2000–2025)
Free cash flow generation index of Gildan Activewear Inc. from 2000 to 2025. Historical FCF Generation Index trend for Gildan Activewear Inc. across 26 annual periods. See financial agility of Gildan Activewear Inc. to measure the company's free cash flow as a share of total liabilities.
Gildan Activewear Inc. Free Cash Flow Generation Index by Year (2000–2025)
Gildan Activewear Inc. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Gildan Activewear Inc.. For the full cash flow conversion analysis, see GIL cash flow conversion.
| 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 | — |