Canada Goose Holdings Inc (GOOS) — Free Cash Flow Generation Index
Canada Goose Holdings Inc (GOOS) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of CA$90.60 Million represents 1% of operating cash flow (CA$113.80 Million). Explore Canada Goose Holdings Inc capital reinvestment 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
Canada Goose Holdings Inc Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Canada Goose Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see GOOS cash flow metrics.
Annual Free Cash Flow Generation for Canada Goose Holdings Inc (2014–2026)
Year-by-year Free Cash Flow Generation Index for Canada Goose Holdings Inc. Check GOOS 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 |
|---|---|---|---|---|---|
| 2026 | 0.74x | CA$141.40 Million | CA$191.90 Million | CA$50.50 Million | ▼ -21.4% |
| 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 | — |