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). Read Gildan Activewear Inc. (GIL) financial obligations for a breakdown of total debt and financial obligations.
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 GIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Gildan Activewear Inc. (GIL) market capitalisation.
| 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 | — |