Descartes Systems Group Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.98x

Descartes Systems Group Inc free cash flow generation index. 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). Check Descartes Systems Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Descartes Systems Group Inc from 2006 to 2026. Historical FCF Generation Index trend for Descartes Systems Group Inc across 21 annual periods. Explore reinvestment intensity of Descartes Systems Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Descartes Systems Group Inc free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Descartes Systems Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Descartes Systems Group Inc.

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).