DIRTT Environmental Solutions Ltd. (DRT) — Free Cash Flow Generation Index
DIRTT Environmental Solutions Ltd. (DRT) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CA$3.62 Million represents 1% of operating cash flow (CA$4.39 Million). See DRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIRTT Environmental Solutions Ltd. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for DIRTT Environmental Solutions Ltd. across 9 annual periods. Explore cash flow to debt ratio of DIRTT Environmental Solutions Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DIRTT Environmental Solutions Ltd. (2014–2024)
Year-by-year Free Cash Flow Generation Index for DIRTT Environmental Solutions Ltd.. For the full company profile including market capitalisation, see DIRTT Environmental Solutions Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CA$4.16 Million | CA$7.34 Million | CA$3.19 Million | ▼ -28.8% |
| 2023 | 0.80x | CA$11.79 Million | CA$14.82 Million | CA$3.04 Million | ▲ +230.2% |
| 2020 | -0.61x | CA$-7.63 Million | CA$12.48 Million | CA$20.11 Million | ▼ -192.0% |
| 2019 | -0.21x | CA$-2.79 Million | CA$13.36 Million | CA$16.15 Million | ▼ -7.7% |
| 2018 | -0.19x | CA$-2.28 Million | CA$11.73 Million | CA$14.01 Million | ▼ -4536.9% |
| 2017 | 0.00x | CA$-97.02K | CA$23.15 Million | CA$23.24 Million | ▲ +99.0% |
| 2016 | -0.40x | CA$-6.07 Million | CA$15.00 Million | CA$21.07 Million | ▼ -293.0% |
| 2015 | 0.21x | CA$4.94 Million | CA$23.56 Million | CA$18.62 Million | ▲ +258.9% |
| 2014 | -0.13x | CA$-1.57 Million | CA$11.88 Million | CA$13.45 Million | — |