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). Read how much debt does Dollarama Inc carry for a breakdown of total debt and financial obligations.
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 DOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Dollarama Inc.
| 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).