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). Explore dentalcorp Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of dentalcorp Holdings Ltd.
Annual Free Cash Flow Generation for dentalcorp Holdings Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for dentalcorp Holdings Ltd. Check dentalcorp Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |