dentalcorp Holdings Ltd (DNTL) — Free Cash Flow Generation Index
dentalcorp Holdings Ltd (DNTL) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CA$49.90 Million represents 1% of operating cash flow (CA$65.40 Million). Read DNTL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
dentalcorp Holdings Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for dentalcorp Holdings Ltd across 6 annual periods. Explore dentalcorp Holdings Ltd (DNTL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for dentalcorp Holdings Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for dentalcorp Holdings Ltd. For the full company profile including market capitalisation, see dentalcorp Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CA$147.10 Million | CA$194.20 Million | CA$47.10 Million | ▼ -6.1% |
| 2023 | 0.81x | CA$123.80 Million | CA$153.40 Million | CA$29.60 Million | ▲ +5.5% |
| 2022 | 0.76x | CA$106.00 Million | CA$138.60 Million | CA$32.60 Million | ▲ +14.5% |
| 2021 | 0.67x | CA$36.80 Million | CA$55.10 Million | CA$18.30 Million | ▲ +1196.1% |
| 2019 | 0.05x | CA$1.30 Million | CA$25.23 Million | CA$23.93 Million | ▼ -87.0% |
| 2018 | 0.40x | CA$13.57 Million | CA$34.15 Million | CA$20.57 Million | — |