Canada Goose Holdings Inc Free Cash Flow Generation Index
Canada Goose Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canada Goose Holdings Inc (2014–2026)
Free cash flow generation index of Canada Goose Holdings Inc from 2014 to 2026. Historical FCF Generation Index trend for Canada Goose Holdings Inc across 12 annual periods. See GOOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Canada Goose Holdings Inc Free Cash Flow Generation Index by Year (2014–2026)
Canada Goose Holdings Inc free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Canada Goose Holdings Inc. For the full cash flow conversion analysis, see Canada Goose Holdings Inc cash flow conversion.
| 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 | — |