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). Explore Gildan Activewear Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gildan Activewear Inc. cash flow conversion.
Annual Free Cash Flow Generation for Gildan Activewear Inc. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Gildan Activewear Inc.. Check Gildan Activewear Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |