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). See dentalcorp Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 DNTL stock market capitalisation.
| 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 | — |