Dye & Durham Ltd Free Cash Flow Generation Index
Dye & Durham Ltd free cash flow generation index. Dye & Durham Ltd (DND) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of CA$397.00K represents 1% of operating cash flow (CA$443.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dye & Durham Ltd (2016–2025)
Free cash flow generation index of Dye & Durham Ltd from 2016 to 2025. Historical FCF Generation Index trend for Dye & Durham Ltd across 10 annual periods. See DND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dye & Durham Ltd Free Cash Flow Generation Index by Year (2016–2025)
Dye & Durham Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Dye & Durham Ltd. For the full cash flow conversion analysis, see how efficiently does Dye & Durham Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CA$30.68 Million | CA$34.86 Million | CA$4.18 Million | ▲ +12.2% |
| 2024 | 0.78x | CA$141.92 Million | CA$180.87 Million | CA$38.95 Million | ▲ +2.4% |
| 2023 | 0.77x | CA$108.30 Million | CA$141.40 Million | CA$33.10 Million | ▼ -12.1% |
| 2022 | 0.87x | CA$161.63 Million | CA$185.44 Million | CA$23.81 Million | ▼ -0.9% |
| 2021 | 0.88x | CA$69.83 Million | CA$79.35 Million | CA$9.53 Million | ▼ -3.2% |
| 2020 | 0.91x | CA$30.14 Million | CA$33.17 Million | CA$3.03 Million | ▲ +112.6% |
| 2019 | 0.43x | CA$4.36 Million | CA$10.20 Million | CA$5.84 Million | ▼ -24.4% |
| 2018 | 0.57x | CA$6.19 Million | CA$10.94 Million | CA$4.76 Million | ▲ +379.4% |
| 2017 | 0.12x | CA$272.00K | CA$2.31 Million | CA$2.03 Million | ▼ -80.8% |
| 2016 | 0.62x | CA$375.94K | CA$610.59K | CA$234.65K | — |