DAVIDsTEA Inc (DAT) — Free Cash Flow Generation Index
DAVIDsTEA Inc (DAT) has a Free Cash Flow Generation Index of 1.00x as of January 2023. Free cash flow of €7.07 Million represents 1% of operating cash flow (€7.07 Million). Read debt load of DAVIDsTEA Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAVIDsTEA Inc Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for DAVIDsTEA Inc across 6 annual periods. Explore DAVIDsTEA Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DAVIDsTEA Inc (2017–2026)
Year-by-year Free Cash Flow Generation Index for DAVIDsTEA Inc. For the full company profile including market capitalisation, see DAVIDsTEA Inc (DAT) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | €779.00K | €1.65 Million | €867.00K | ▼ -42.5% |
| 2025 | 0.82x | €7.28 Million | €8.85 Million | €1.57 Million | ▼ -34.9% |
| 2023 | 1.26x | €617.00K | €488.00K | €129.00K | ▲ +42.0% |
| 2020 | 0.89x | €29.48 Million | €33.11 Million | €1.03 Million | ▲ +420.6% |
| 2018 | -0.28x | €-2.74 Million | €9.86 Million | €9.63 Million | ▼ -109.8% |
| 2017 | 2.84x | €31.69 Million | €11.16 Million | €20.53 Million | — |