Devonian Health Group Inc Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Devonian Health Group Inc free cash flow generation index. Devonian Health Group Inc (GSD) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of CA$1.35 Million represents 1% of operating cash flow (CA$1.35 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.35 Million
CAD

Operating Cash Flow

CA$1.35 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Devonian Health Group Inc (2024–2024)

Free cash flow generation index of Devonian Health Group Inc from 2024 to 2024. Historical FCF Generation Index trend for Devonian Health Group Inc across 1 annual periods. See GSD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Devonian Health Group Inc Free Cash Flow Generation Index by Year (2024–2024)

Devonian Health Group Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Devonian Health Group Inc. For the full cash flow conversion analysis, see GSD operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$5.64 Million CA$5.64 Million CA$4.25K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).