Saputo Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

Saputo Inc 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CA$314.00 Million
CAD

Operating Cash Flow

CA$418.00 Million
CAD

Capital Expenditures

CA$104.00 Million
CAD

Free Cash Flow Generation Index of Saputo Inc (1997–2026)

Free cash flow generation index of Saputo Inc from 1997 to 2026. Historical FCF Generation Index trend for Saputo Inc across 30 annual periods. See SAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Saputo Inc Free Cash Flow Generation Index by Year (1997–2026)

Saputo Inc free cash flow generation index by year from 1997 to 2026. Year-by-year Free Cash Flow Generation Index for Saputo Inc. For the full cash flow conversion analysis, see SAP 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).