Computer Modelling Group Ltd. (CMG) — Free Cash Flow Generation Index
Computer Modelling Group Ltd. (CMG) has a Free Cash Flow Generation Index of -143.60x as of December 2025. Free cash flow of CA$-718.00K represents -144% of operating cash flow (CA$5.00K). See Computer Modelling Group Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Computer Modelling Group Ltd. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Computer Modelling Group Ltd. across 26 annual periods. Explore CMG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Computer Modelling Group Ltd. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Computer Modelling Group Ltd.. For the full company profile including market capitalisation, see market cap of Computer Modelling Group Ltd..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$28.50 Million | CA$29.92 Million | CA$1.42 Million | ▼ -3.0% |
| 2024 | 0.98x | CA$35.43 Million | CA$36.08 Million | CA$650.00K | ▲ +6.6% |
| 2023 | 0.92x | CA$23.83 Million | CA$25.88 Million | CA$2.05 Million | ▼ -5.6% |
| 2022 | 0.98x | CA$28.01 Million | CA$28.71 Million | CA$703.00K | ▼ -1.0% |
| 2021 | 0.98x | CA$26.03 Million | CA$26.43 Million | CA$397.00K | ▲ +3.5% |
| 2020 | 0.95x | CA$19.54 Million | CA$20.53 Million | CA$990.00K | ▼ -1.7% |
| 2019 | 0.97x | CA$22.64 Million | CA$23.39 Million | CA$742.00K | ▲ +14.3% |
| 2018 | 0.85x | CA$25.86 Million | CA$30.53 Million | CA$4.67 Million | ▲ +41.0% |
| 2017 | 0.60x | CA$17.33 Million | CA$28.84 Million | CA$11.51 Million | ▼ -36.1% |
| 2016 | 0.94x | CA$29.76 Million | CA$31.66 Million | CA$1.91 Million | ▼ -1.8% |
| 2015 | 0.96x | CA$38.97 Million | CA$40.72 Million | CA$1.75 Million | ▼ -1.8% |
| 2014 | 0.97x | CA$32.02 Million | CA$32.86 Million | CA$839.00K | ▲ +5.0% |
| 2013 | 0.93x | CA$26.06 Million | CA$28.07 Million | CA$2.01 Million | ▼ -2.3% |
| 2012 | 0.95x | CA$28.68 Million | CA$30.18 Million | CA$1.50 Million | ▼ -0.7% |
| 2011 | 0.96x | CA$26.33 Million | CA$27.52 Million | CA$1.19 Million | ▲ +25.3% |
| 2010 | 0.76x | CA$7.03 Million | CA$9.20 Million | CA$2.18 Million | ▼ -21.5% |
| 2009 | 0.97x | CA$21.01 Million | CA$21.58 Million | CA$575.98K | ▲ +3.9% |
| 2008 | 0.94x | CA$9.47 Million | CA$10.11 Million | CA$641.11K | ▲ +5.3% |
| 2007 | 0.89x | CA$5.97 Million | CA$6.71 Million | CA$744.11K | ▲ +13.7% |
| 2006 | 0.78x | CA$3.45 Million | CA$4.41 Million | CA$961.28K | ▼ -15.9% |
| 2005 | 0.93x | CA$2.87 Million | CA$3.08 Million | CA$216.72K | ▼ -2.1% |
| 2004 | 0.95x | CA$3.71 Million | CA$3.91 Million | CA$195.65K | ▲ +13.3% |
| 2003 | 0.84x | CA$2.62 Million | CA$3.12 Million | CA$505.04K | ▲ +33.4% |
| 2002 | 0.63x | CA$494.24K | CA$786.48K | CA$292.25K | ▼ -33.7% |
| 2001 | 0.95x | CA$2.02 Million | CA$2.14 Million | CA$112.74K | ▲ +42.1% |
| 2000 | 0.67x | CA$200.00K | CA$300.00K | CA$100.00K | — |