D2L Inc Free Cash Flow Generation Index
D2L Inc free cash flow generation index. D2L Inc (DTOL) has a Free Cash Flow Generation Index of 0.99x as of July 2026. Free cash flow of CA$27.65 Million represents 1% of operating cash flow (CA$27.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of D2L Inc (2019–2026)
Free cash flow generation index of D2L Inc from 2019 to 2026. Historical FCF Generation Index trend for D2L Inc across 8 annual periods. See how financially flexible is D2L Inc to measure the company's free cash flow as a share of total liabilities.
D2L Inc Free Cash Flow Generation Index by Year (2019–2026)
D2L Inc free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for D2L Inc. For the full cash flow conversion analysis, see cash efficiency ratio of D2L Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | CA$43.01 Million | CA$43.80 Million | CA$786.25K | ▲ +1.6% |
| 2025 | 0.97x | CA$26.98 Million | CA$27.90 Million | CA$923.03K | ▲ +52.5% |
| 2024 | 0.63x | CA$9.93 Million | CA$15.66 Million | CA$5.73 Million | ▲ +2140.2% |
| 2023 | 0.03x | CA$107.00K | CA$3.78 Million | CA$3.67 Million | ▲ +100.5% |
| 2022 | -6.09x | CA$-683.71K | CA$112.25K | CA$795.96K | ▼ -777.6% |
| 2021 | 0.90x | CA$14.91 Million | CA$16.58 Million | CA$1.68 Million | ▲ +16.5% |
| 2020 | 0.77x | CA$4.07 Million | CA$5.27 Million | CA$1.20 Million | ▼ -17.3% |
| 2019 | 0.93x | CA$7.09 Million | CA$7.60 Million | CA$509.08K | — |