goeasy Ltd (GSY) — Free Cash Flow Generation Index
goeasy Ltd (GSY) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$272.86 Million represents 1% of operating cash flow (CA$280.14 Million). See goeasy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
goeasy Ltd Free Cash Flow Generation Index (1994–2020)
Historical FCF Generation Index trend for goeasy Ltd across 20 annual periods. Explore goeasy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for goeasy Ltd (1994–2020)
Year-by-year Free Cash Flow Generation Index for goeasy Ltd. For the full company profile including market capitalisation, see GSY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.61x | CA$45.74 Million | CA$74.41 Million | CA$28.67 Million | ▼ -9.7% |
| 2016 | 0.68x | CA$104.36 Million | CA$153.31 Million | CA$48.95 Million | ▲ +130.7% |
| 2013 | -2.22x | CA$-41.82 Million | CA$18.84 Million | CA$60.66 Million | ▼ -1347.4% |
| 2012 | -0.15x | CA$-8.92 Million | CA$58.16 Million | CA$67.08 Million | ▲ +57.4% |
| 2011 | -0.36x | CA$-14.35 Million | CA$39.85 Million | CA$54.20 Million | ▼ -192.4% |
| 2010 | 0.39x | CA$3.97 Million | CA$10.20 Million | CA$6.23 Million | ▼ -39.7% |
| 2009 | 0.65x | CA$10.01 Million | CA$15.48 Million | CA$5.47 Million | ▲ +122.6% |
| 2007 | -2.87x | CA$-6.12 Million | CA$2.13 Million | CA$8.25 Million | ▼ -71.3% |
| 2006 | -1.67x | CA$-3.85 Million | CA$2.30 Million | CA$6.16 Million | ▼ -890.9% |
| 2005 | 0.21x | CA$685.00K | CA$3.24 Million | CA$2.55 Million | ▼ -58.0% |
| 2004 | 0.50x | CA$1.77 Million | CA$3.52 Million | CA$1.75 Million | ▲ +10.2% |
| 2003 | 0.46x | CA$2.73 Million | CA$5.98 Million | CA$3.25 Million | ▼ -23.6% |
| 2002 | 0.60x | CA$2.66 Million | CA$4.45 Million | CA$1.79 Million | ▼ -11.1% |
| 2000 | 0.67x | CA$2.09 Million | CA$3.10 Million | CA$1.02 Million | ▲ +290.0% |
| 1999 | 0.17x | CA$5.50 Million | CA$31.90 Million | CA$26.40 Million | ▼ -35.4% |
| 1998 | 0.27x | CA$8.30 Million | CA$31.10 Million | CA$22.80 Million | ▲ +785.0% |
| 1997 | -0.04x | CA$-600.00K | CA$15.40 Million | CA$16.00 Million | ▲ +96.7% |
| 1996 | -1.19x | CA$-19.10 Million | CA$16.00 Million | CA$35.10 Million | ▼ -111.1% |
| 1995 | -0.57x | CA$-8.20 Million | CA$14.50 Million | CA$22.70 Million | ▲ +21.7% |
| 1994 | -0.72x | CA$-1.30 Million | CA$1.80 Million | CA$3.10 Million | — |