Devonian Health Group Inc (GSD) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

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). See GSD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Devonian Health Group Inc across 1 annual periods. Explore debt repayment capacity of Devonian Health Group Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Devonian Health Group Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Devonian Health Group Inc. For the full company profile including market capitalisation, see GSD market cap.

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).