Roots Corp (ROOT) — Free Cash Flow Generation Index
Latest as of January 2026:
0.96x
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). Read debt load of Roots Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
CA$45.42 Million
CAD
Operating Cash Flow
CA$47.32 Million
CAD
Capital Expenditures
CA$1.90 Million
CAD
Roots Corp Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Roots Corp across 11 annual periods. Explore Roots Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Roots Corp (2016–2026)
Year-by-year Free Cash Flow Generation Index for Roots Corp. For the full company profile including market capitalisation, see ROOT market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).