Dream Unlimited Corp (DRM) — Free Cash Flow Generation Index
Dream Unlimited Corp (DRM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$12.92 Million represents 1% of operating cash flow (CA$12.92 Million). See Dream Unlimited Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dream Unlimited Corp Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Dream Unlimited Corp across 6 annual periods. Explore DRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dream Unlimited Corp (2012–2021)
Year-by-year Free Cash Flow Generation Index for Dream Unlimited Corp. For the full company profile including market capitalisation, see Dream Unlimited Corp (DRM) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -5.54x | CA$-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 | — |