Dream Unlimited Corp Free Cash Flow Generation Index
Dream Unlimited Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dream Unlimited Corp (2012–2025)
Free cash flow generation index of Dream Unlimited Corp from 2012 to 2025. Historical FCF Generation Index trend for Dream Unlimited Corp across 7 annual periods. See Dream Unlimited Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dream Unlimited Corp Free Cash Flow Generation Index by Year (2012–2025)
Dream Unlimited Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dream Unlimited Corp. For the full cash flow conversion analysis, see Dream Unlimited Corp cash conversion from operations.
| 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 | — |