Dividend Growth Split Corp (DGS) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Read total liabilities of Dividend Growth Split Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$108.81K
CAD

Operating Cash Flow

CA$108.81K
CAD

Capital Expenditures

CA$0.00
CAD

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 value 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).