Descartes Systems Group Inc (DSG) — Free Cash Flow Generation Index

Latest as of January 2026: 0.98x

Descartes Systems Group Inc (DSG) has a Free Cash Flow Generation Index of 0.98x as of January 2026. Free cash flow of CA$75.77 Million represents 1% of operating cash flow (CA$77.23 Million). Explore DSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$75.77 Million
CAD

Operating Cash Flow

CA$77.23 Million
CAD

Capital Expenditures

CA$1.46 Million
CAD

Descartes Systems Group Inc Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Descartes Systems Group Inc across 21 annual periods. For the full cash flow conversion analysis, see DSG cash flow metrics.

Annual Free Cash Flow Generation for Descartes Systems Group Inc (2006–2026)

Year-by-year Free Cash Flow Generation Index for Descartes Systems Group Inc. Check cash flow reinvestment rate of Descartes Systems Group Inc 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
2026 0.98x CA$265.61 Million CA$271.46 Million CA$5.84 Million ▲ +1.0%
2025 0.97x CA$212.53 Million CA$219.27 Million CA$6.74 Million ▼ -0.4%
2024 0.97x CA$202.12 Million CA$207.68 Million CA$5.56 Million ▲ +0.5%
2023 0.97x CA$186.32 Million CA$192.40 Million CA$6.07 Million ▼ -0.4%
2022 0.97x CA$171.31 Million CA$176.14 Million CA$4.83 Million ▲ +0.1%
2021 0.97x CA$127.47 Million CA$131.23 Million CA$3.76 Million ▲ +1.9%
2020 0.95x CA$99.35 Million CA$104.25 Million CA$4.90 Million ▲ +2.2%
2019 0.93x CA$72.83 Million CA$78.07 Million CA$5.24 Million ▲ +0.4%
2018 0.93x CA$67.06 Million CA$72.14 Million CA$5.09 Million ▼ -0.3%
2017 0.93x CA$67.67 Million CA$72.58 Million CA$4.91 Million ▲ +1.3%
2016 0.92x CA$49.93 Million CA$54.24 Million CA$4.31 Million ▼ -2.7%
2015 0.95x CA$46.80 Million CA$49.48 Million CA$2.68 Million ▲ +0.2%
2014 0.94x CA$40.23 Million CA$42.61 Million CA$2.38 Million ▲ +6.7%
2013 0.88x CA$26.84 Million CA$30.34 Million CA$3.50 Million ▲ +10.3%
2012 0.80x CA$19.19 Million CA$23.93 Million CA$4.73 Million ▼ -12.5%
2011 0.92x CA$18.23 Million CA$19.89 Million CA$1.66 Million ▲ +1.7%
2010 0.90x CA$14.91 Million CA$16.54 Million CA$1.63 Million ▼ -2.9%
2009 0.93x CA$17.34 Million CA$18.68 Million CA$1.34 Million ▲ +2.0%
2008 0.91x CA$10.86 Million CA$11.94 Million CA$1.07 Million ▲ +10.6%
2007 0.82x CA$5.58 Million CA$6.79 Million CA$1.20 Million ▼ -3.3%
2006 0.85x CA$6.70 Million CA$7.87 Million CA$1.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).