Dividend Growth Split Corp Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Dividend Growth Split Corp 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).

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

Free Cash Flow Generation Index of Dividend Growth Split Corp (2008–2024)

Free cash flow generation index of Dividend Growth Split Corp from 2008 to 2024. Historical FCF Generation Index trend for Dividend Growth Split Corp across 9 annual periods. See DGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Dividend Growth Split Corp Free Cash Flow Generation Index by Year (2008–2024)

Dividend Growth Split Corp free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Dividend Growth Split Corp. For the full cash flow conversion analysis, see how efficiently does Dividend Growth Split Corp generate cash.

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).