D2L Inc (DTOL) — Free Cash Flow Generation Index
Latest as of January 2026:
0.97x
D2L Inc (DTOL) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of CA$12.43 Million represents 1% of operating cash flow (CA$12.75 Million). Read D2L Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
CA$12.43 Million
CAD
Operating Cash Flow
CA$12.75 Million
CAD
Capital Expenditures
CA$326.06K
CAD
D2L Inc Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for D2L Inc across 8 annual periods. Explore DTOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for D2L Inc (2019–2026)
Year-by-year Free Cash Flow Generation Index for D2L Inc. For the full company profile including market capitalisation, see D2L Inc (DTOL) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).