Saputo Inc (SAP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
Saputo Inc (SAP) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CA$322.00 Million represents 1% of operating cash flow (CA$401.00 Million). See SAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
CA$322.00 Million
CAD
Operating Cash Flow
CA$401.00 Million
CAD
Capital Expenditures
CA$79.00 Million
CAD
Saputo Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Saputo Inc across 29 annual periods. Explore Saputo Inc (SAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saputo Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Saputo Inc. For the full company profile including market capitalisation, see Saputo Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).