D-Box Technologies Inc. Free Cash Flow Generation Index
D-Box Technologies Inc. free cash flow generation index. D-Box Technologies Inc. (DBO) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CA$1.24 Million represents 1% of operating cash flow (CA$1.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of D-Box Technologies Inc. (2014–2025)
Free cash flow generation index of D-Box Technologies Inc. from 2014 to 2025. Historical FCF Generation Index trend for D-Box Technologies Inc. across 8 annual periods. See D-Box Technologies Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
D-Box Technologies Inc. Free Cash Flow Generation Index by Year (2014–2025)
D-Box Technologies Inc. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for D-Box Technologies Inc.. For the full cash flow conversion analysis, see D-Box Technologies Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CA$6.03 Million | CA$7.33 Million | CA$1.29 Million | ▲ +20.8% |
| 2024 | 0.68x | CA$2.13 Million | CA$3.12 Million | CA$996.00K | ▲ +115.3% |
| 2023 | -4.45x | CA$-1.13 Million | CA$255.00K | CA$1.39 Million | ▼ -161.9% |
| 2019 | -1.70x | CA$-698.00K | CA$411.00K | CA$1.11 Million | ▼ -451.2% |
| 2018 | 0.48x | CA$1.31 Million | CA$2.72 Million | CA$1.40 Million | ▲ +794.4% |
| 2016 | -0.07x | CA$-120.00K | CA$1.72 Million | CA$1.84 Million | ▲ +49.2% |
| 2015 | -0.14x | CA$-188.00K | CA$1.37 Million | CA$1.56 Million | ▼ -127.5% |
| 2014 | 0.50x | CA$1.08 Million | CA$2.17 Million | CA$1.09 Million | — |