goeasy Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

goeasy Ltd 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).

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

Free Cash Flow Generation Index of goeasy Ltd (1994–2020)

Free cash flow generation index of goeasy Ltd from 1994 to 2020. Historical FCF Generation Index trend for goeasy Ltd across 20 annual periods. See GSY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

goeasy Ltd Free Cash Flow Generation Index by Year (1994–2020)

goeasy Ltd free cash flow generation index by year from 1994 to 2020. Year-by-year Free Cash Flow Generation Index for goeasy Ltd. For the full cash flow conversion analysis, see GSY 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).