Dividend Growth Split Corp (DGS) — Free Cash Flow Generation Index
Dividend Growth Split Corp (DGS) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$108.81K represents 1% of operating cash flow (CA$108.81K). Explore DGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dividend Growth Split Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Dividend Growth Split Corp across 9 annual periods. For the full cash flow conversion analysis, see DGS cash generation efficiency.
Annual Free Cash Flow Generation for Dividend Growth Split Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Dividend Growth Split Corp. Check Dividend Growth Split Corp (DGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | CA$-13.71 Million | CA$34.52 Million | CA$0.00 | ▼ -139.7% |
| 2023 | 1.00x | CA$81.75 Million | CA$81.75 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$45.53 Million | CA$45.53 Million | CA$5.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$81.04 Million | CA$81.04 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$40.23 Million | CA$40.23 Million | CA$0.00 | ▲ +0.0% |
| 2012 | 1.00x | CA$7.49 Million | CA$7.49 Million | CA$0.00 | ▲ +0.0% |
| 2011 | 1.00x | CA$2.03 Million | CA$2.03 Million | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$8.32 Million | CA$8.32 Million | CA$0.00 | ▲ +0.0% |
| 2008 | 1.00x | CA$2.71 Million | CA$2.71 Million | CA$0.00 | — |