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). See XTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of TDb Split Corp to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |