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). Explore DMRC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Digimarc Corporation (DMRC) cash flow conversion.
Annual Free Cash Flow Generation for Digimarc Corporation (2007–2013)
Year-by-year Free Cash Flow Generation Index for Digimarc Corporation. Check Digimarc Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |