Dollarama Inc (DOL) — Free Cash Flow Generation Index

Latest as of January 2026: 0.79x

Dollarama Inc (DOL) has a Free Cash Flow Generation Index of 0.79x as of January 2026. Free cash flow of CA$354.82 Million represents 1% of operating cash flow (CA$447.20 Million). See DOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CA$354.82 Million
CAD

Operating Cash Flow

CA$447.20 Million
CAD

Capital Expenditures

CA$92.39 Million
CAD

Dollarama Inc Free Cash Flow Generation Index (2009–2026)

Historical FCF Generation Index trend for Dollarama Inc across 18 annual periods. Explore how well can Dollarama Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dollarama Inc (2009–2026)

Year-by-year Free Cash Flow Generation Index for Dollarama Inc. For the full company profile including market capitalisation, see DOL market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2026 0.84x CA$1.39 Billion CA$1.64 Billion CA$255.30 Million ▼ -2.0%
2025 0.86x CA$1.33 Billion CA$1.54 Billion CA$212.83 Million ▲ +4.7%
2024 0.82x CA$1.18 Billion CA$1.43 Billion CA$252.67 Million ▼ -1.2%
2023 0.83x CA$670.81 Million CA$804.86 Million CA$134.05 Million ▼ -4.4%
2022 0.87x CA$929.11 Million CA$1.07 Billion CA$136.77 Million ▲ +3.5%
2021 0.84x CA$749.04 Million CA$889.08 Million CA$140.04 Million ▲ +0.9%
2020 0.83x CA$611.54 Million CA$732.51 Million CA$120.96 Million ▲ +9.1%
2019 0.77x CA$524.85 Million CA$685.95 Million CA$161.10 Million ▼ -7.0%
2018 0.82x CA$524.55 Million CA$637.33 Million CA$112.79 Million ▲ +18.3%
2017 0.70x CA$351.59 Million CA$505.17 Million CA$153.57 Million ▼ -14.6%
2016 0.81x CA$366.01 Million CA$449.24 Million CA$83.23 Million ▲ +2.9%
2015 0.79x CA$281.78 Million CA$355.87 Million CA$74.10 Million ▲ +15.1%
2014 0.69x CA$212.07 Million CA$308.38 Million CA$96.30 Million ▼ -2.8%
2013 0.71x CA$181.34 Million CA$256.34 Million CA$75.01 Million ▲ +1.9%
2012 0.69x CA$120.11 Million CA$173.06 Million CA$52.96 Million ▲ +14.4%
2011 0.61x CA$66.29 Million CA$109.27 Million CA$42.98 Million ▼ -16.2%
2010 0.72x CA$88.71 Million CA$122.49 Million CA$33.77 Million ▲ +10.9%
2009 0.65x CA$76.28 Million CA$116.78 Million CA$40.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).