Roots Corp (ROOT) — 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). Explore Roots Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roots Corp Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Roots Corp across 11 annual periods. For the full cash flow conversion analysis, see Roots Corp cash flow conversion.
Annual Free Cash Flow Generation for Roots Corp (2016–2026)
Year-by-year Free Cash Flow Generation Index for Roots Corp. Check total reinvestment intensity of Roots Corp to assess the company's total reinvestment commitment from 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 | — |