DIRTT Environmental Solutions Ltd. (DRT) — 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). Explore DRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIRTT Environmental Solutions Ltd. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for DIRTT Environmental Solutions Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DIRTT Environmental Solutions Ltd..
Annual Free Cash Flow Generation for DIRTT Environmental Solutions Ltd. (2010–2024)
Year-by-year Free Cash Flow Generation Index for DIRTT Environmental Solutions Ltd.. Check DIRTT Environmental Solutions Ltd. (DRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |