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). See ROOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (ROOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Roots Corp (ROOT) market capitalisation.
| 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).