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$108.81K). See DGS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dividend Growth Split Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Dividend Growth Split Corp across 9 annual periods. Explore DGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dividend Growth Split Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Dividend Growth Split Corp. For the full company profile including market capitalisation, see market cap of Dividend Growth Split Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | CA$-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 | — |