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). Read DIV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Diversified Royalty Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |