Destiny Media Technologies Inc (DSY) — 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$270.60K). Explore DSY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Destiny Media Technologies Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Destiny Media Technologies Inc across 14 annual periods. For the full cash flow conversion analysis, see Destiny Media Technologies Inc cash flow conversion.
Annual Free Cash Flow Generation for Destiny Media Technologies Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Destiny Media Technologies Inc. Check Destiny Media Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.14x | CA$-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 | — |