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). See DSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore DSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see DSG market cap overview.

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).