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). Explore GSY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GSY operating cash flow.
Annual Free Cash Flow Generation for goeasy Ltd (1994–2020)
Year-by-year Free Cash Flow Generation Index for goeasy Ltd. Check goeasy Ltd (GSY) total 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 |
|---|---|---|---|---|---|
| 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 | — |