Saputo Inc (SAP) — Free Cash Flow Generation Index
Saputo Inc (SAP) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of CA$314.00 Million represents 1% of operating cash flow (CA$418.00 Million). Read Saputo Inc (SAP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saputo Inc Free Cash Flow Generation Index (1997–2026)
Historical FCF Generation Index trend for Saputo Inc across 30 annual periods. Explore capital reinvestment ratio of Saputo Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saputo Inc (1997–2026)
Year-by-year Free Cash Flow Generation Index for Saputo Inc. For the full company profile including market capitalisation, see Saputo Inc (SAP) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | CA$1.18 Billion | CA$1.51 Billion | CA$330.00 Million | ▲ +25.8% |
| 2025 | 0.62x | CA$681.00 Million | CA$1.10 Billion | CA$416.00 Million | ▲ +37.7% |
| 2024 | 0.45x | CA$537.00 Million | CA$1.19 Billion | CA$654.00 Million | ▲ +20.4% |
| 2023 | 0.37x | CA$384.00 Million | CA$1.02 Billion | CA$641.00 Million | ▲ +33.1% |
| 2022 | 0.28x | CA$195.00 Million | CA$693.00 Million | CA$498.00 Million | ▼ -53.0% |
| 2021 | 0.60x | CA$645.10 Million | CA$1.08 Billion | CA$433.00 Million | ▲ +34.7% |
| 2020 | 0.44x | CA$460.60 Million | CA$1.04 Billion | CA$576.30 Million | ▼ -12.4% |
| 2019 | 0.51x | CA$448.50 Million | CA$884.50 Million | CA$436.00 Million | ▼ -11.8% |
| 2018 | 0.57x | CA$465.10 Million | CA$809.10 Million | CA$344.00 Million | ▼ -18.0% |
| 2017 | 0.70x | CA$752.20 Million | CA$1.07 Billion | CA$321.40 Million | ▼ -3.6% |
| 2016 | 0.73x | CA$615.60 Million | CA$847.40 Million | CA$231.80 Million | ▼ -4.1% |
| 2015 | 0.76x | CA$582.90 Million | CA$769.82 Million | CA$186.92 Million | ▲ +14.9% |
| 2014 | 0.66x | CA$432.69 Million | CA$656.31 Million | CA$223.62 Million | ▼ -8.9% |
| 2013 | 0.72x | CA$467.56 Million | CA$645.79 Million | CA$178.24 Million | ▼ -6.4% |
| 2012 | 0.77x | CA$404.40 Million | CA$522.99 Million | CA$118.59 Million | ▼ -4.8% |
| 2011 | 0.81x | CA$478.08 Million | CA$588.52 Million | CA$112.10 Million | ▼ -0.6% |
| 2010 | 0.82x | CA$476.74 Million | CA$583.62 Million | CA$106.88 Million | ▲ +10.5% |
| 2009 | 0.74x | CA$345.43 Million | CA$467.29 Million | CA$121.86 Million | ▲ +13.6% |
| 2008 | 0.65x | CA$189.34 Million | CA$291.06 Million | CA$101.72 Million | ▼ -16.4% |
| 2007 | 0.78x | CA$267.37 Million | CA$343.50 Million | CA$76.13 Million | ▲ +14.6% |
| 2006 | 0.68x | CA$203.41 Million | CA$299.57 Million | CA$96.15 Million | ▲ +4.5% |
| 2005 | 0.65x | CA$194.70 Million | CA$299.57 Million | CA$81.79 Million | ▼ -8.8% |
| 2004 | 0.71x | CA$197.13 Million | CA$276.49 Million | CA$90.45 Million | ▲ +4.2% |
| 2003 | 0.68x | CA$152.94 Million | CA$223.53 Million | CA$70.59 Million | ▼ -2.9% |
| 2002 | 0.70x | CA$142.50 Million | CA$202.24 Million | CA$59.73 Million | ▼ -13.7% |
| 2001 | 0.82x | CA$191.47 Million | CA$234.40 Million | CA$42.93 Million | ▲ +22.7% |
| 2000 | 0.67x | CA$110.20 Million | CA$165.60 Million | CA$55.40 Million | ▲ +322.4% |
| 1999 | -0.30x | CA$-29.50 Million | CA$98.60 Million | CA$128.10 Million | ▲ +97.4% |
| 1998 | -11.60x | CA$-563.60 Million | CA$48.60 Million | CA$612.20 Million | ▼ -1493.3% |
| 1997 | 0.83x | CA$41.20 Million | CA$49.50 Million | CA$8.30 Million | — |