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). See how liquid is DAVIDsTEA Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |