TDb Split Corp Free Cash Flow Generation Index
TDb Split Corp 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). Check XTD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TDb Split Corp (2009–2024)
Free cash flow generation index of TDb Split Corp from 2009 to 2024. Historical FCF Generation Index trend for TDb Split Corp across 13 annual periods. Explore how much does TDb Split Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TDb Split Corp Free Cash Flow Generation Index by Year (2009–2024)
TDb Split Corp free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for TDb Split Corp. For the full cash flow conversion analysis, see XTD operating cash flow.
| 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 | — |