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). Check tangible net worth ratio of Prime Dividend Corp to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see PDV cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Prime Dividend Corp. Check PDV capex plus investments ratio 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 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).