DIRTT Environmental Solutions Ltd. Free Cash Flow Generation Index
DIRTT Environmental Solutions Ltd. free cash flow generation index. DIRTT Environmental Solutions Ltd. (DRT) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of CA$523.03K represents 1% of operating cash flow (CA$917.75K). Check DRT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DIRTT Environmental Solutions Ltd. (2010–2024)
Free cash flow generation index of DIRTT Environmental Solutions Ltd. from 2010 to 2024. Historical FCF Generation Index trend for DIRTT Environmental Solutions Ltd. across 11 annual periods. Explore DIRTT Environmental Solutions Ltd. (DRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DIRTT Environmental Solutions Ltd. Free Cash Flow Generation Index by Year (2010–2024)
DIRTT Environmental Solutions Ltd. free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for DIRTT Environmental Solutions Ltd.. For the full cash flow conversion analysis, see DIRTT Environmental Solutions Ltd. (DRT) cash conversion ratio.
| 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$16.15 Million | ▼ -19.7% |
| 2018 | -0.17x | CA$-2.28 Million | CA$13.05 Million | CA$14.01 Million | ▼ -5032.8% |
| 2017 | 0.00x | CA$-97.02K | CA$28.50 Million | CA$23.24 Million | ▲ +99.2% |
| 2016 | -0.40x | CA$-6.07 Million | CA$15.00 Million | CA$21.07 Million | ▼ -364.5% |
| 2015 | 0.15x | CA$4.94 Million | CA$32.30 Million | CA$18.62 Million | ▲ +215.9% |
| 2014 | -0.13x | CA$-1.57 Million | CA$11.88 Million | CA$13.45 Million | ▼ -131.9% |
| 2012 | 0.41x | CA$4.82 Million | CA$11.62 Million | CA$6.80 Million | ▼ -28.5% |
| 2010 | 0.58x | CA$5.44 Million | CA$9.38 Million | CA$3.94 Million | — |