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). Explore DAVIDsTEA Inc (DAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DAT cash generation efficiency.
Annual Free Cash Flow Generation for DAVIDsTEA Inc (2017–2026)
Year-by-year Free Cash Flow Generation Index for DAVIDsTEA Inc. Check DAT capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |