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). Read DRT total debt and obligations for a breakdown of total debt and financial obligations.
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 DIRTT Environmental Solutions Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |