TDb Split Corp (XTD) — Free Cash Flow Generation Index
TDb Split Corp (XTD) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of CA$25.20 Million represents 1% of operating cash flow (CA$25.20 Million). Read TDb Split Corp (XTD) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TDb Split Corp Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for TDb Split Corp across 13 annual periods. Explore TDb Split Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TDb Split Corp (2009–2024)
Year-by-year Free Cash Flow Generation Index for TDb Split Corp. For the full company profile including market capitalisation, see XTD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$32.56 Million | CA$32.56 Million | CA$5.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$18.98 Million | CA$18.98 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$5.84 Million | CA$5.84 Million | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$5.95 Million | CA$5.95 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$4.47 Million | CA$4.47 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$3.70 Million | CA$3.70 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$6.04 Million | CA$6.04 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$2.03 Million | CA$2.03 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$208.37K | CA$208.37K | CA$0.00 | ▲ +0.0% |
| 2012 | 1.00x | CA$36.18K | CA$36.18K | CA$0.00 | ▲ +0.0% |
| 2011 | 1.00x | CA$1.15 Million | CA$1.15 Million | CA$0.00 | ▲ +0.0% |
| 2010 | 1.00x | CA$1.90 Million | CA$1.90 Million | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$3.00 Million | CA$3.00 Million | CA$0.00 | — |