Dexterra Group Inc (DXT) — Free Cash Flow Generation Index
Dexterra Group Inc (DXT) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CA$38.31 Million represents 1% of operating cash flow (CA$42.16 Million). Explore DXT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dexterra Group Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Dexterra Group Inc across 10 annual periods. For the full cash flow conversion analysis, see Dexterra Group Inc (DXT) cash conversion ratio.
Annual Free Cash Flow Generation for Dexterra Group Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dexterra Group Inc. Check Dexterra Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CA$40.49 Million | CA$66.92 Million | CA$26.39 Million | ▼ -18.6% |
| 2023 | 0.74x | CA$59.89 Million | CA$80.55 Million | CA$20.47 Million | ▼ -16.3% |
| 2022 | 0.89x | CA$56.86 Million | CA$63.99 Million | CA$7.13 Million | ▲ +1.1% |
| 2021 | 0.88x | CA$56.70 Million | CA$64.49 Million | CA$7.79 Million | ▼ -5.6% |
| 2020 | 0.93x | CA$67.82 Million | CA$72.81 Million | CA$4.99 Million | ▲ +145.5% |
| 2019 | -2.05x | CA$-3.19 Million | CA$1.56 Million | CA$4.76 Million | ▼ -1249.8% |
| 2018 | 0.18x | CA$6.68 Million | CA$37.54 Million | CA$30.86 Million | ▲ +401.3% |
| 2017 | -0.06x | CA$-870.00K | CA$14.73 Million | CA$15.60 Million | ▼ -468.7% |
| 2016 | 0.02x | CA$493.00K | CA$30.77 Million | CA$30.27 Million | ▼ -96.5% |
| 2015 | 0.46x | CA$45.55 Million | CA$100.00 Million | CA$54.44 Million | — |