Dream Unlimited Corp (DRM) — Free Cash Flow Generation Index
Dream Unlimited Corp (DRM) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CA$46.34 Million represents 1% of operating cash flow (CA$46.74 Million). Explore DRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dream Unlimited Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dream Unlimited Corp across 7 annual periods. For the full cash flow conversion analysis, see Dream Unlimited Corp cash flow conversion.
Annual Free Cash Flow Generation for Dream Unlimited Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dream Unlimited Corp. Check Dream Unlimited Corp investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | CA$7.91 Million | CA$11.36 Million | CA$3.44 Million | ▲ +112.6% |
| 2021 | -5.54x | CA$-371.22 Million | CA$67.02 Million | CA$438.24 Million | ▼ -666.5% |
| 2019 | 0.98x | CA$246.73 Million | CA$252.38 Million | CA$5.64 Million | ▲ +8.3% |
| 2017 | 0.90x | CA$103.41 Million | CA$114.57 Million | CA$11.16 Million | ▼ -0.8% |
| 2016 | 0.91x | CA$76.28 Million | CA$83.81 Million | CA$7.53 Million | ▼ -9.0% |
| 2013 | 1.00x | CA$2.47 Million | CA$2.47 Million | CA$1.23 Million | ▲ +0.0% |
| 2012 | 1.00x | CA$57.02 Million | CA$57.02 Million | CA$2.79 Million | — |