Destiny Media Technologies Inc (DSY) — Free Cash Flow Generation Index

Latest as of November 2025: 0.90x

Destiny Media Technologies Inc (DSY) has a Free Cash Flow Generation Index of 0.90x as of November 2025. Free cash flow of CA$268.47K represents 1% of operating cash flow (CA$298.60K). See Destiny Media Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CA$268.47K
CAD

Operating Cash Flow

CA$298.60K
CAD

Capital Expenditures

CA$30.13K
CAD

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

Historical FCF Generation Index trend for Destiny Media Technologies Inc across 14 annual periods. Explore Destiny Media Technologies Inc (DSY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Destiny Media Technologies Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for Destiny Media Technologies Inc. For the full company profile including market capitalisation, see market value of Destiny Media Technologies Inc.

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).