Roots Corp Free Cash Flow Generation Index
Roots Corp free cash flow generation index. Roots Corp (ROOT) has a Free Cash Flow Generation Index of 0.96x as of January 2026. Free cash flow of CA$45.42 Million represents 1% of operating cash flow (CA$47.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Roots Corp (2016–2026)
Free cash flow generation index of Roots Corp from 2016 to 2026. Historical FCF Generation Index trend for Roots Corp across 11 annual periods. See ROOT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Roots Corp Free Cash Flow Generation Index by Year (2016–2026)
Roots Corp free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Roots Corp. For the full cash flow conversion analysis, see ROOT operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | CA$25.42 Million | CA$31.90 Million | CA$6.48 Million | ▲ +0.5% |
| 2025 | 0.79x | CA$25.63 Million | CA$32.33 Million | CA$6.70 Million | ▼ -9.4% |
| 2024 | 0.88x | CA$33.86 Million | CA$38.70 Million | CA$4.83 Million | ▲ +11.7% |
| 2023 | 0.78x | CA$22.95 Million | CA$29.30 Million | CA$6.35 Million | ▼ -15.0% |
| 2022 | 0.92x | CA$52.06 Million | CA$56.47 Million | CA$4.41 Million | ▼ -1.2% |
| 2021 | 0.93x | CA$47.50 Million | CA$50.92 Million | CA$3.42 Million | ▲ +110.7% |
| 2020 | 0.44x | CA$17.72 Million | CA$40.04 Million | CA$22.32 Million | ▲ +146.8% |
| 2019 | -0.95x | CA$-18.33 Million | CA$19.36 Million | CA$37.70 Million | ▼ -280.0% |
| 2018 | 0.53x | CA$15.59 Million | CA$29.65 Million | CA$14.06 Million | ▼ -8.4% |
| 2017 | 0.57x | CA$17.25 Million | CA$30.07 Million | CA$12.81 Million | ▼ -33.7% |
| 2016 | 0.87x | CA$10.29 Million | CA$11.89 Million | CA$1.60 Million | — |