Digimarc Corporation (DMRC) — Free Cash Flow Generation Index
Digimarc Corporation (DMRC) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $895.00K represents 1% of operating cash flow ($991.00K). Read Digimarc Corporation (DMRC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digimarc Corporation Free Cash Flow Generation Index (2007–2013)
Historical FCF Generation Index trend for Digimarc Corporation across 7 annual periods. Explore Digimarc Corporation (DMRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digimarc Corporation (2007–2013)
Year-by-year Free Cash Flow Generation Index for Digimarc Corporation. For the full company profile including market capitalisation, see DMRC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.21x | $731.00K | $3.47 Million | $2.74 Million | ▼ -76.3% |
| 2012 | 0.89x | $13.86 Million | $15.60 Million | $1.74 Million | ▲ +2.6% |
| 2011 | 0.87x | $8.86 Million | $10.23 Million | $1.37 Million | ▲ +3.4% |
| 2010 | 0.84x | $8.74 Million | $10.43 Million | $1.70 Million | ▲ +224.7% |
| 2009 | -0.67x | $-523.00K | $779.00K | $1.30 Million | ▼ -201.6% |
| 2008 | 0.66x | $2.58 Million | $3.90 Million | $1.32 Million | ▲ +3.0% |
| 2007 | 0.64x | $658.00K | $1.02 Million | $367.00K | — |