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). See DXT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dexterra Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dexterra Group Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dexterra Group Inc. For the full company profile including market capitalisation, see market cap of Dexterra Group Inc.
| 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 | — |