Diversified Royalty Corp (DIV) — Free Cash Flow Generation Index
Diversified Royalty Corp (DIV) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$12.42 Million represents 1% of operating cash flow (CA$12.43 Million). See Diversified Royalty Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diversified Royalty Corp Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Diversified Royalty Corp across 18 annual periods. Explore Diversified Royalty Corp (DIV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diversified Royalty Corp (1999–2025)
Year-by-year Free Cash Flow Generation Index for Diversified Royalty Corp. For the full company profile including market capitalisation, see Diversified Royalty Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$45.41 Million | CA$45.42 Million | CA$11.00K | ▼ 0.0% |
| 2024 | 1.00x | CA$46.48 Million | CA$46.49 Million | CA$8.00K | ▲ +166.4% |
| 2023 | -1.51x | CA$-46.41 Million | CA$30.82 Million | CA$77.22 Million | ▲ +16.1% |
| 2022 | -1.79x | CA$-50.93 Million | CA$28.38 Million | CA$79.31 Million | ▼ -559.7% |
| 2021 | 0.39x | CA$10.86 Million | CA$27.82 Million | CA$16.96 Million | ▲ +138.8% |
| 2020 | -1.01x | CA$-22.22 Million | CA$22.10 Million | CA$44.32 Million | ▼ -33.4% |
| 2019 | -0.75x | CA$-17.30 Million | CA$22.96 Million | CA$40.26 Million | ▼ -293.2% |
| 2018 | 0.39x | CA$6.52 Million | CA$16.72 Million | CA$10.20 Million | ▲ +114.2% |
| 2017 | -2.75x | CA$-39.57 Million | CA$14.41 Million | CA$53.98 Million | ▼ -374.6% |
| 2016 | 1.00x | CA$14.79 Million | CA$14.79 Million | CA$0.00 | ▲ +108.5% |
| 2015 | -11.73x | CA$-157.06 Million | CA$13.39 Million | CA$170.45 Million | ▼ -1333.9% |
| 2012 | 0.95x | CA$4.23 Million | CA$4.45 Million | CA$221.36K | ▼ -3.9% |
| 2010 | 0.99x | CA$22.98 Million | CA$23.23 Million | CA$251.16K | ▲ +2.6% |
| 2009 | 0.96x | CA$14.76 Million | CA$15.30 Million | CA$543.76K | ▲ +164.5% |
| 2003 | -1.50x | CA$-6.78 Million | CA$4.54 Million | CA$11.32 Million | ▼ -280.8% |
| 2002 | 0.83x | CA$17.74 Million | CA$21.45 Million | CA$3.71 Million | ▲ +389.8% |
| 2001 | -0.29x | CA$-612.81K | CA$2.15 Million | CA$2.76 Million | ▼ -131.3% |
| 1999 | 0.91x | CA$7.20 Million | CA$7.90 Million | CA$700.00K | — |