Diamond Estates Wines & Spirits Inc (DWS) — Free Cash Flow Generation Index
Diamond Estates Wines & Spirits Inc (DWS) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CA$287.27K represents 1% of operating cash flow (CA$344.91K). See DWS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamond Estates Wines & Spirits Inc Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Diamond Estates Wines & Spirits Inc across 3 annual periods. Explore Diamond Estates Wines & Spirits Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diamond Estates Wines & Spirits Inc (2016–2018)
Year-by-year Free Cash Flow Generation Index for Diamond Estates Wines & Spirits Inc. For the full company profile including market capitalisation, see Diamond Estates Wines & Spirits Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.66x | CA$-1.51 Million | CA$2.28 Million | CA$3.77 Million | ▼ -130.9% |
| 2017 | 2.14x | CA$3.78 Million | CA$1.77 Million | CA$2.01 Million | ▲ +61.0% |
| 2016 | 1.33x | CA$870.52K | CA$656.00K | CA$214.52K | — |