Diversified Royalty Corp Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Diversified Royalty Corp free cash flow generation index. Diversified Royalty Corp (DIV) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CA$5.37 Million represents 1% of operating cash flow (CA$5.37 Million). Check Diversified Royalty Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.37 Million
CAD

Operating Cash Flow

CA$5.37 Million
CAD

Capital Expenditures

CA$2.00K
CAD

Free Cash Flow Generation Index of Diversified Royalty Corp (1999–2025)

Free cash flow generation index of Diversified Royalty Corp from 1999 to 2025. Historical FCF Generation Index trend for Diversified Royalty Corp across 18 annual periods. Explore capital reinvestment ratio of Diversified Royalty Corp to see what proportion of operating cash flow is directed to capital expenditures.

Diversified Royalty Corp Free Cash Flow Generation Index by Year (1999–2025)

Diversified Royalty Corp free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Diversified Royalty Corp. For the full cash flow conversion analysis, see Diversified Royalty Corp operating cash flow efficiency.

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