Dexterra Group Inc Free Cash Flow Generation Index
Dexterra Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dexterra Group Inc (2015–2024)
Free cash flow generation index of Dexterra Group Inc from 2015 to 2024. Historical FCF Generation Index trend for Dexterra Group Inc across 10 annual periods. See how financially flexible is Dexterra Group Inc to measure the company's free cash flow as a share of total liabilities.
Dexterra Group Inc Free Cash Flow Generation Index by Year (2015–2024)
Dexterra Group Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Dexterra Group Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |