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). Read DSG liabilities breakdown for a breakdown of total debt and financial obligations.

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 Descartes Systems Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap 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).