Canada Goose Holdings Inc (GOOS) — Free Cash Flow Generation Index
Canada Goose Holdings Inc (GOOS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CA$320.40 Million represents 1% of operating cash flow (CA$336.20 Million). See working capital to net assets of Canada Goose Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canada Goose Holdings Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Canada Goose Holdings Inc across 11 annual periods. Explore Canada Goose Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canada Goose Holdings Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Canada Goose Holdings Inc. For the full company profile including market capitalisation, see market value of Canada Goose Holdings Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CA$274.00 Million | CA$292.40 Million | CA$18.40 Million | ▲ +42.7% |
| 2024 | 0.66x | CA$108.10 Million | CA$164.60 Million | CA$56.50 Million | ▲ +12.0% |
| 2023 | 0.59x | CA$68.20 Million | CA$116.30 Million | CA$48.10 Million | ▼ -22.3% |
| 2022 | 0.75x | CA$114.40 Million | CA$151.60 Million | CA$37.20 Million | ▼ -15.3% |
| 2021 | 0.89x | CA$261.70 Million | CA$293.70 Million | CA$32.00 Million | ▲ +27745.2% |
| 2020 | 0.00x | CA$200.00K | CA$62.50 Million | CA$62.30 Million | ▼ -99.0% |
| 2019 | 0.33x | CA$24.10 Million | CA$73.40 Million | CA$49.30 Million | ▼ -55.2% |
| 2018 | 0.73x | CA$92.43 Million | CA$126.23 Million | CA$33.80 Million | ▲ +120.5% |
| 2017 | 0.33x | CA$13.06 Million | CA$39.33 Million | CA$26.27 Million | ▲ +257.9% |
| 2015 | -0.21x | CA$-1.04 Million | CA$4.96 Million | CA$6.00 Million | ▲ +68.8% |
| 2014 | -0.67x | CA$-2.43 Million | CA$3.61 Million | CA$6.04 Million | — |