Destiny Media Technologies Inc Free Cash Flow Generation Index

Latest as of May 2026: 0.96x

Destiny Media Technologies Inc free cash flow generation index. Destiny Media Technologies Inc (DSY) has a Free Cash Flow Generation Index of 0.96x as of May 2026. Free cash flow of CA$260.03K represents 1% of operating cash flow (CA$270.60K). Check Destiny Media Technologies Inc (DSY) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$260.03K
CAD

Operating Cash Flow

CA$270.60K
CAD

Capital Expenditures

CA$10.57K
CAD

Free Cash Flow Generation Index of Destiny Media Technologies Inc (2009–2025)

Free cash flow generation index of Destiny Media Technologies Inc from 2009 to 2025. Historical FCF Generation Index trend for Destiny Media Technologies Inc across 14 annual periods. Explore capital reinvestment ratio of Destiny Media Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

Destiny Media Technologies Inc Free Cash Flow Generation Index by Year (2009–2025)

Destiny Media Technologies Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Destiny Media Technologies Inc. For the full cash flow conversion analysis, see DSY operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -4.14x CA$-270.03K CA$65.16K CA$335.18K ▼ -3120.5%
2024 -0.13x CA$-55.23K CA$429.19K CA$484.42K ▼ -774.0%
2023 -0.01x CA$-10.39K CA$705.63K CA$716.02K ▲ +98.8%
2022 -1.26x CA$-385.65K CA$307.20K CA$692.85K ▼ -310.9%
2021 0.60x CA$314.79K CA$528.92K CA$214.13K ▼ -22.2%
2020 0.76x CA$208.15K CA$272.21K CA$64.06K ▼ -5.1%
2019 0.81x CA$677.55K CA$840.53K CA$162.98K ▼ -9.8%
2018 0.89x CA$977.71K CA$1.09 Million CA$116.54K ▼ -1.7%
2017 0.91x CA$632.26K CA$695.60K CA$63.34K ▲ +9.1%
2013 0.83x CA$431.20K CA$517.57K CA$86.37K ▲ +109.0%
2012 -9.24x CA$-208.97K CA$22.61K CA$231.58K ▼ -1078.5%
2011 0.94x CA$1.08 Million CA$1.14 Million CA$63.29K ▲ +0.9%
2010 0.94x CA$787.59K CA$841.84K CA$54.25K ▲ +49.1%
2009 0.63x CA$46.61K CA$74.26K CA$27.65K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).