DAVIDsTEA Inc Free Cash Flow Generation Index
DAVIDsTEA Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DAVIDsTEA Inc (2017–2026)
Free cash flow generation index of DAVIDsTEA Inc from 2017 to 2026. Historical FCF Generation Index trend for DAVIDsTEA Inc across 6 annual periods. See DAT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DAVIDsTEA Inc Free Cash Flow Generation Index by Year (2017–2026)
DAVIDsTEA Inc free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for DAVIDsTEA Inc. For the full cash flow conversion analysis, see DAT operating cash flow.
| 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 | — |