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). Read DXT total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dexterra Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Dexterra Group Inc market capitalisation.
| 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 | — |