goeasy Ltd (GSY) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
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). Read GSY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
CA$272.86 Million
CAD
Operating Cash Flow
CA$280.14 Million
CAD
Capital Expenditures
CA$7.28 Million
CAD
goeasy Ltd Free Cash Flow Generation Index (1994–2020)
Historical FCF Generation Index trend for goeasy Ltd across 20 annual periods. Explore GSY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).