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). Explore reinvestment intensity of TDb Split Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TDb Split Corp.
Annual Free Cash Flow Generation for TDb Split Corp (2009–2024)
Year-by-year Free Cash Flow Generation Index for TDb Split Corp. Check TDb Split Corp cash flow reinvestment rate 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$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 | — |