Dexterra Free Cash Flow from 2010 to 2026

DXT Stock  CAD 12.88  0.55  4.10%   
Dexterra Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to drop to about 36.3 M. Free Cash Flow is the amount of cash Dexterra Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-03-31
Previous Quarter
922 K
Current Value
38.3 M
Quarterly Volatility
17.8 M
 
Covid
 
Interest Hikes
Check Dexterra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dexterra's main balance sheet or income statement drivers, such as Tax Provision of 19.4 M, Interest Income of 16.3 M or Depreciation And Amortization of 29.2 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0561 or PTB Ratio of 1.06. Dexterra financial statements analysis is a perfect complement when working with Dexterra Valuation or Volatility modules.
  
This module can also supplement various Dexterra Technical models . Check out the analysis of Dexterra Correlation against competitors.
Evaluating Dexterra's Free Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dexterra Group's fundamental strength.

Latest Dexterra's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Dexterra Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Dexterra's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dexterra's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Dexterra Free Cash Flow Regression Statistics

Arithmetic Mean37,710,825
Geometric Mean22,133,122
Coefficient Of Variation59.64
Mean Deviation17,540,841
Median45,552,000
Standard Deviation22,489,051
Sample Variance505.8T
Range71M
R-Value0.10
Mean Square Error533.8T
R-Squared0.01
Significance0.70
Slope455,170
Total Sum of Squares8092.1T

Dexterra Free Cash Flow History

202636.3 M
202546.6 M
202440.5 M
202359.9 M
202256.9 M
202156.7 M
202067.8 M

About Dexterra Financial Statements

Dexterra investors utilize fundamental indicators, such as Free Cash Flow, to predict how Dexterra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow46.6 M36.3 M
Free Cash Flow Yield 0.07  0.07 
Free Cash Flow Per Share 0.57  0.53 
EV To Free Cash Flow 16.60  15.77 
Price To Free Cash Flows Ratio 14.18  27.73 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.57 

Pair Trading with Dexterra

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dexterra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dexterra will appreciate offsetting losses from the drop in the long position's value.

Moving against Dexterra Stock

  0.6DGX Digi Power XPairCorr
  0.49VYC-H Vanity CapitalPairCorr
The ability to find closely correlated positions to Dexterra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dexterra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dexterra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dexterra Group to buy it.
The correlation of Dexterra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dexterra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dexterra Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dexterra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dexterra Stock

Dexterra financial ratios help investors to determine whether Dexterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dexterra with respect to the benefits of owning Dexterra security.