Digimarc Corporation Free Cash Flow Generation Index
Digimarc Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Digimarc Corporation (2007–2013)
Free cash flow generation index of Digimarc Corporation from 2007 to 2013. Historical FCF Generation Index trend for Digimarc Corporation across 7 annual periods. See DMRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Digimarc Corporation Free Cash Flow Generation Index by Year (2007–2013)
Digimarc Corporation free cash flow generation index by year from 2007 to 2013. Year-by-year Free Cash Flow Generation Index for Digimarc Corporation. For the full cash flow conversion analysis, see how efficiently does Digimarc Corporation generate cash.
| 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 | — |