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). Explore how much does Dividend 15 Split Corp II reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Dividend 15 Split Corp II operating cash flow efficiency.

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. Check DF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).