Dye & Durham Ltd (DND) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

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). Read DND total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CA$397.00K
CAD

Operating Cash Flow

CA$443.00K
CAD

Capital Expenditures

CA$46.00K
CAD

Dye & Durham Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Dye & Durham Ltd across 10 annual periods. Explore DND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dye & Durham Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Dye & Durham Ltd. For the full company profile including market capitalisation, see Dye & Durham Ltd stock valuation.

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