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). Read GOOS current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Canada Goose Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GOOS market cap.
| 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 | — |