Shopify Inc Free Cash Flow Generation Index
Shopify Inc free cash flow generation index. Shopify Inc (SHOP) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CA$654.00 Million represents 1% of operating cash flow (CA$658.00 Million). Check asset resilience ratio of Shopify Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shopify Inc (2012–2025)
Free cash flow generation index of Shopify Inc from 2012 to 2025. Historical FCF Generation Index trend for Shopify Inc across 12 annual periods. Explore Shopify Inc (SHOP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shopify Inc Free Cash Flow Generation Index by Year (2012–2025)
Shopify Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shopify Inc. For the full cash flow conversion analysis, see cash flow conversion of Shopify Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CA$2.04 Billion | CA$2.07 Billion | CA$26.46 Million | ▼ -0.1% |
| 2024 | 0.99x | CA$1.60 Billion | CA$1.62 Billion | CA$19.00 Million | ▲ +3.1% |
| 2023 | 0.96x | CA$905.00 Million | CA$944.00 Million | CA$39.00 Million | ▲ +6.6% |
| 2021 | 0.90x | CA$453.64 Million | CA$504.43 Million | CA$50.79 Million | ▼ -0.2% |
| 2020 | 0.90x | CA$382.96 Million | CA$424.96 Million | CA$41.99 Million | ▲ +674.4% |
| 2019 | 0.12x | CA$8.22 Million | CA$70.61 Million | CA$62.40 Million | ▲ +103.4% |
| 2018 | -3.46x | CA$-32.22 Million | CA$9.32 Million | CA$41.55 Million | ▼ -66.9% |
| 2017 | -2.07x | CA$-16.36 Million | CA$7.90 Million | CA$24.26 Million | ▼ -137.5% |
| 2016 | -0.87x | CA$-12.22 Million | CA$14.02 Million | CA$26.24 Million | ▼ -160.1% |
| 2015 | -0.34x | CA$-5.28 Million | CA$15.76 Million | CA$21.04 Million | ▲ +84.9% |
| 2013 | -2.23x | CA$-3.11 Million | CA$1.40 Million | CA$4.50 Million | ▼ -18276.0% |
| 2012 | 0.01x | CA$25.00K | CA$2.04 Million | CA$2.02 Million | — |