Dividend 15 Split Corp II (DF) — Free Cash Flow Generation Index

Latest as of May 2024: 1.00x

Dividend 15 Split Corp II (DF) has a Free Cash Flow Generation Index of 1.00x as of May 2024. Free cash flow of CA$168.33K represents 1% of operating cash flow (CA$168.33K). Read total liabilities of Dividend 15 Split Corp II for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$168.33K
CAD

Operating Cash Flow

CA$168.33K
CAD

Capital Expenditures

CA$1.00
CAD

Dividend 15 Split Corp II Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Dividend 15 Split Corp II across 12 annual periods. Explore Dividend 15 Split Corp II capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dividend 15 Split Corp II (2008–2024)

Year-by-year Free Cash Flow Generation Index for Dividend 15 Split Corp II. For the full company profile including market capitalisation, see market value of Dividend 15 Split Corp II.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$34.03 Million CA$34.03 Million CA$4.00 ▲ +0.0%
2023 1.00x CA$62.60 Million CA$62.60 Million CA$4.00 ▼ 0.0%
2020 1.00x CA$38.57 Million CA$38.57 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$21.10 Million CA$21.10 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$16.17 Million CA$16.17 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$19.60 Million CA$19.60 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$11.08 Million CA$11.08 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$4.06 Million CA$4.06 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$4.05 Million CA$4.05 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$3.43 Million CA$3.43 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$22.20 Million CA$22.20 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$2.02 Million CA$2.02 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).