Dividend 15 Split Corp II (DF) — Free Cash Flow Generation Index
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). See working capital position of Dividend 15 Split Corp II to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 DF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Dividend 15 Split Corp II market capitalisation.
| 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 | — |