dentalcorp Holdings Ltd Free Cash Flow Generation Index
dentalcorp Holdings Ltd 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 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of dentalcorp Holdings Ltd (2018–2024)
Free cash flow generation index of dentalcorp Holdings Ltd from 2018 to 2024. Historical FCF Generation Index trend for dentalcorp Holdings Ltd across 6 annual periods. Explore DNTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
dentalcorp Holdings Ltd Free Cash Flow Generation Index by Year (2018–2024)
dentalcorp Holdings Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for dentalcorp Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does dentalcorp Holdings Ltd generate cash.
| 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 | — |