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). Read DRM total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Dream Unlimited Corp (DRM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dream Unlimited Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dream Unlimited Corp. For the full company profile including market capitalisation, see DRM market cap.
| 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 | — |