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). Explore capital reinvestment ratio of Saputo Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Saputo Inc (SAP) cash conversion ratio.
Annual Free Cash Flow Generation for Saputo Inc (1997–2026)
Year-by-year Free Cash Flow Generation Index for Saputo Inc. Check Saputo Inc (SAP) reinvestment rate 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 | 0.78x | 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 | — |