Prime Dividend Corp (PDV) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

Prime Dividend Corp (PDV) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of CA$516.72K represents 1% of operating cash flow (CA$516.72K). See Prime Dividend Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$516.72K
CAD

Operating Cash Flow

CA$516.72K
CAD

Capital Expenditures

CA$0.00
CAD

Prime Dividend Corp Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Prime Dividend Corp across 18 annual periods. Explore PDV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prime Dividend Corp (2005–2024)

Year-by-year Free Cash Flow Generation Index for Prime Dividend Corp. For the full company profile including market capitalisation, see how much is Prime Dividend Corp worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$3.52 Million CA$3.52 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$1.36 Million CA$1.36 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$1.65 Million CA$1.65 Million CA$0.00 ▲ +0.0%
2021 1.00x CA$1.89 Million CA$1.89 Million CA$0.00 ▲ +0.0%
2020 1.00x CA$1.38 Million CA$1.38 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$3.09 Million CA$3.09 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$1.92 Million CA$1.92 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$3.30 Million CA$3.30 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$1.88 Million CA$1.88 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$2.36 Million CA$2.36 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$4.09 Million CA$4.09 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$2.18 Million CA$2.18 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$4.13 Million CA$4.13 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$1.36 Million CA$1.36 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$8.55 Million CA$8.55 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$5.41 Million CA$5.41 Million CA$0.00 ▲ +0.0%
2007 1.00x CA$4.59 Million CA$4.59 Million CA$0.00 ▲ +0.0%
2005 1.00x CA$6.47 Million CA$6.47 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).