Diamond Estates Wines & Spirits Inc Free Cash Flow Generation Index
Diamond Estates Wines & Spirits Inc 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$344.91K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamond Estates Wines & Spirits Inc (2016–2018)
Free cash flow generation index of Diamond Estates Wines & Spirits Inc from 2016 to 2018. Historical FCF Generation Index trend for Diamond Estates Wines & Spirits Inc across 3 annual periods. See DWS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Diamond Estates Wines & Spirits Inc Free Cash Flow Generation Index by Year (2016–2018)
Diamond Estates Wines & Spirits Inc free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for Diamond Estates Wines & Spirits Inc. For the full cash flow conversion analysis, see DWS cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.66x | CA$-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 | — |